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SAM
Shell Asset Management Portfolio holdings
AUM
$996M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.98%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$790M
(+37%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
1,285
New
25
Increased
484
Reduced
690
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$32.5M |
| 2 |
Microsoft
MSFT
|
+$31.2M |
| 3 |
Apple
AAPL
|
+$29.5M |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.74M |
| 2 |
Celestica
CLS
|
+$2.56M |
| 3 |
StoneX
SNEX
|
+$1.81M |
| 4 |
Agnico Eagle Mines
AEM
|
+$1.41M |
| 5 |
Monolithic Power Systems
MPWR
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.47% |
| 2 | Financials | 14.34% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Mativ Holdings
MATV
$482M
| $30K | ﹤0.01% |
4,414
-3,257
| -42% | -$18.8K |
|
1202
Midland States Bancorp
MSBI
$707M
| $30K | ﹤0.01% |
1,759
-1,165
| -40% | -$19.7K |
|
1203
Shutterstock
SSTK
$220M
| $30K | ﹤0.01% |
1,576
-174
| -10% | -$3.06K |
|
|
STKL
1204
DELISTED
SunOpta
STKL
| $30K | ﹤0.01% |
5,142
+104
| +2% | +$546 |
|
1205
Algoma Steel
ASTL
$463M
| $29K | ﹤0.01% |
4,193
| – | – |
|
1206
Excelerate Energy
EE
$1.19B
| $29K | ﹤0.01% |
987
-102
| -9% | -$2.86K |
|
1207
Embecta
EMBC
$213M
| $29K | ﹤0.01% |
3,023
-322
| -10% | -$3.62K |
|
|
LAC
1208
Lithium Americas
LAC
$972M
| $29K | ﹤0.01% |
10,697
| – | – |
|
1209
Opendoor
OPEN
$3.8B
| $29K | ﹤0.01% |
56,504
-5,864
| -9% | -$4.24K |
|
1210
Bumble
BMBL
$393M
| $27K | ﹤0.01% |
4,042
| – | – |
|
|
DOCU
1211
DocuSign
DOCU
$10.7B
| $27K | ﹤0.01% |
+351
| New | +$28.4K |
|
1212
HighPeak Energy
HPK
$811M
| $27K | ﹤0.01% |
2,723
-304
| -10% | -$3K |
|
1213
NeoGenomics
NEO
$1.74B
| $27K | ﹤0.01% |
3,714
-418
| -10% | -$3.37K |
|
1214
Service Corp International
SCI
$11.7B
| $25K | ﹤0.01% |
310
-16
| -5% | -$1.25K |
|
|
STRZ
1215
Starz Entertainment Corp
STRZ
$431M
| $25K | ﹤0.01% |
+1,535
| New | +$24.3K |
|
|
DCBO
1216
Docebo
DCBO
$533M
| $24K | ﹤0.01% |
846
| – | – |
|
1217
Relay Therapeutics
RLAY
$3.99B
| $24K | ﹤0.01% |
6,894
| – | – |
|
1218
Vir Biotechnology
VIR
$1.49B
| $24K | ﹤0.01% |
4,848
| – | – |
|
|
AMTM
1219
Amentum Holdings
AMTM
$5.73B
| $24K | ﹤0.01% |
+1,011
| New | +$21.1K |
|
|
MAGN
1220
Magnera Corp
MAGN
$498M
| $24K | ﹤0.01% |
1,963
-202
| -9% | -$2.78K |
|
|
HPP
1221
Hudson Pacific Properties
HPP
$765M
| $23K | ﹤0.01% |
1,192
-1,011
| -46% | -$16.4K |
|
|
NOA
1222
North American Construction
NOA
$370M
| $23K | ﹤0.01% |
1,424
| – | – |
|
1223
Mercer International
MERC
$45.6M
| $22K | ﹤0.01% |
6,226
-4,911
| -44% | -$20.3K |
|
1224
N-able
NABL
$818M
| $22K | ﹤0.01% |
2,677
| – | – |
|
1225
Green Plains
GPRE
$1.15B
| $21K | ﹤0.01% |
3,424
-3,009
| -47% | -$13.3K |
|
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Shell Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Shell Asset Management held 1,285 positions worth $2.9B, up 37% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Shell Asset Management deployed $530M of net new capital in Q2 2025, opening 25 new positions and adding to 484 existing holdings. Its largest new stake was Globus Medical: 7,947 shares worth $469K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Celestica, an estimated $2.56M trimmed.
- Shell Asset Management's largest Q2 2025 buy was Globus Medical: 7,947 shares worth $469K.
- Shell Asset Management added most to NVIDIA in Q2 2025, an estimated $32.5M increase.
- Shell Asset Management's biggest Q2 2025 reduction was Celestica, cutting an estimated $2.56M.
- Shell Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $3.74M.
- Shell Asset Management's ten largest holdings make up 33% of its $2.9B portfolio in Q2 2025.
- Shell Asset Management opened 25 new positions and closed 18 in Q2 2025.
- Shell Asset Management's portfolio value rose 37% quarter-over-quarter to $2.9B.
Based on Shell Asset Management's 13F filing for Q2 2025, filed 23 Jul 2025.