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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
-2.36%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$183M
(-8%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
1,288
New
24
Increased
138
Reduced
975
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.86M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.02M |
| 3 |
Ingredion
INGR
|
+$2.74M |
| 4 |
P
Everpure Inc
P
|
+$2.28M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$6.28M |
| 2 |
Apple
AAPL
|
+$5.28M |
| 3 |
NVIDIA
NVDA
|
+$4.94M |
| 4 |
Carlisle Companies
CSL
|
+$4.79M |
| 5 |
Payoneer
PAYO
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.99% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Healthcare | 10.86% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Ichor Holdings
ICHR
$1.91B
| $20K | ﹤0.01% |
882
-37
| -4% | -$1.09K |
|
1227
Iovance Biotherapeutics
IOVA
$4.24B
| $20K | ﹤0.01% |
5,918
-246
| -4% | -$1.27K |
|
1228
nCino
NCNO
$2.32B
| $20K | ﹤0.01% |
731
-30
| -4% | -$949 |
|
1229
Pebblebrook Hotel Trust
PEB
$2.05B
| $20K | ﹤0.01% |
1,997
-81
| -4% | -$991 |
|
1230
Autohome
ATHM
$2.46B
| $19K | ﹤0.01% |
700
| – | – |
|
1231
N-able
NABL
$761M
| $19K | ﹤0.01% |
2,677
-108
| -4% | -$961 |
|
1232
Acco Brands
ACCO
$392M
| $18K | ﹤0.01% |
4,369
-183
| -4% | -$898 |
|
1233
Bumble
BMBL
$399M
| $18K | ﹤0.01% |
4,042
-124
| -3% | -$808 |
|
1234
Relay Therapeutics
RLAY
$4.16B
| $18K | ﹤0.01% |
6,894
-266
| -4% | -$1.04K |
|
1235
Federal Agricultural Mortgage
AGM
$2.44B
| $17K | ﹤0.01% |
91
-4
| -4% | -$785 |
|
|
KEEL
1236
Keel Infrastructure Corp
KEEL
$2.03B
| $16K | ﹤0.01% |
20,318
| – | – |
|
|
BLDP
1237
Ballard Power Systems
BLDP
$639M
| $15K | ﹤0.01% |
13,850
| – | – |
|
1238
ZipRecruiter
ZIP
$317M
| $15K | ﹤0.01% |
2,570
-108
| -4% | -$720 |
|
1239
Bioventus
BVS
$888M
| $14K | ﹤0.01% |
1,549
-58
| -4% | -$579 |
|
1240
Coherus Oncology
CHRS
$205M
| $14K | ﹤0.01% |
16,984
-570
| -3% | -$656 |
|
1241
JetBlue
JBLU
$1.61B
| $13K | ﹤0.01% |
2,681
-107
| -4% | -$703 |
|
1242
Standard BioTools
LAB
$271M
| $13K | ﹤0.01% |
12,263
-500
| -4% | -$702 |
|
1243
Skywest
SKYW
$3.73B
| $13K | ﹤0.01% |
144
-6
| -4% | -$614 |
|
|
TIXT
1244
DELISTED
TELUS International
TIXT
| $11K | ﹤0.01% |
4,192
| – | – |
|
1245
Grab
GRAB
$11.9B
| $8K | ﹤0.01% |
1,656
| – | – |
|
1246
Manitowoc
MTW
$741M
| $8K | ﹤0.01% |
952
-1,747
| -65% | -$17K |
|
|
AGEN
1247
Agenus
AGEN
$322M
| $7K | ﹤0.01% |
4,431
-156
| -3% | -$449 |
|
|
EHAB
1248
DELISTED
Enhabit
EHAB
| $7K | ﹤0.01% |
742
-6
| -0.8% | -$50 |
|
1249
Marqeta
MQ
$1.67B
| $7K | ﹤0.01% |
441
-2,096
| -83% | -$33K |
|
1250
Magnachip Semiconductor
MX
$102M
| $7K | ﹤0.01% |
2,059
-163
| -7% | -$686 |
|
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Shell Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Shell Asset Management held 1,288 positions worth $2.11B, down 8% from $2.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shell Asset Management withdrew a net $79.4M in Q1 2025, closing 28 positions and reducing 975 holdings. Its most notable exit was Huntington Ingalls Industries, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Shell Asset Management opened a new position in Interactive Brokers worth $450K.
- Shell Asset Management's largest Q1 2025 buy was Interactive Brokers: 10,872 shares worth $450K.
- Shell Asset Management added most to Thermo Fisher Scientific in Q1 2025, an estimated $3.86M increase.
- Shell Asset Management's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $6.28M.
- Shell Asset Management fully exited Huntington Ingalls Industries in Q1 2025, selling an estimated $1.64M.
- Shell Asset Management's ten largest holdings make up 30% of its $2.11B portfolio in Q1 2025.
- Shell Asset Management opened 24 new positions and closed 28 in Q1 2025.
- Shell Asset Management's portfolio value fell 8% quarter-over-quarter to $2.11B.
Based on Shell Asset Management's 13F filing for Q1 2025, filed 14 May 2025.