We are live on ! Find out more
SAM

Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$1.9B
Cap. Flow
-$2.03B
Cap. Flow %
-203.47%
Top 10 Hldgs %
31%
Holding
1,275
New
8
Increased
48
Reduced
1,075
Closed
134

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.39M
2
INDA icon
iShares MSCI India ETF
INDA
+$867K
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$863K
4
MTB icon
M&T Bank
MTB
+$859K
5
PH icon
Parker-Hannifin
PH
+$788K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$155M
2
MSFT icon
Microsoft
MSFT
+$128M
3
AAPL icon
Apple
AAPL
+$112M
4
AMZN icon
Amazon
AMZN
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Sector Composition

Rank Sector Weight
1 Technology 33.24%
2 Financials 13.44%
3 Consumer Discretionary 10.58%
4 Healthcare 8.73%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
1251
Service Corp International
SCI
$11.7B
– –
-310
Closed -$25K
SLAB icon
1252
Silicon Laboratories
SLAB
$7.17B
– –
-16,018
Closed -$2.36M
SNA icon
1253
Snap-on
SNA
$21.7B
– –
-2,733
Closed -$850K
SPG icon
1254
Simon Property Group
SPG
$76.8B
– –
-6,217
Closed -$1.07M
SPTN
1255
DELISTED
SpartanNash
SPTN
– –
-6,459
Closed -$171K
SQM icon
1256
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-1,914
Closed -$68K
SRE icon
1257
Sempra
SRE
$59.2B
– –
-38,789
Closed -$2.94M
TFC icon
1258
Truist Financial
TFC
$64.7B
– –
-16,335
Closed -$736K
TXT icon
1259
Textron
TXT
$15.6B
– –
-4,080
Closed -$328K
U icon
1260
Unity
U
$13.9B
– –
-130,577
Closed -$3.16M
UAL icon
1261
United Airlines
UAL
$40.2B
– –
-4,104
Closed -$327K
UEC icon
1262
Uranium Energy
UEC
$4.67B
– –
-338,267
Closed -$2.3M
UHS icon
1263
Universal Health Services
UHS
$10.1B
– –
-2,716
Closed -$492K
URG
1264
Ur-Energy
URG
$481M
– –
-212,474
Closed -$223K
VERV
1265
DELISTED
Verve Therapeutics
VERV
– –
-5,806
Closed -$65K
VREX icon
1266
Varex Imaging
VREX
$469M
– –
-1,904
Closed -$17K
VTRS icon
1267
Viatris
VTRS
$20.8B
– –
-432
Closed -$4K
WBA
1268
DELISTED
Walgreens Boots Alliance
WBA
– –
-90,248
Closed -$1.06M
WOLF icon
1269
Wolfspeed
WOLF
$1.14B
– –
-461
Closed –
WRB icon
1270
W.R. Berkley
WRB
$28.3B
– –
-5,781
Closed -$425K
WSBC icon
1271
WesBanco
WSBC
$4.03B
– –
-608
Closed -$19K
WSO icon
1272
Watsco Inc
WSO
$15.1B
– –
-1,348
Closed -$595K
XPEV icon
1273
XPeng
XPEV
$12.2B
– –
-16,472
Closed -$295K
AMTM
1274
Amentum Holdings
AMTM
$5.73B
– –
-1,011
Closed -$24K
RAL
1275
Ralliant Corp
RAL
$7.58B
– –
-4,276
Closed -$207K
47 48 49 50
51

Similar funds

BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Shell Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Shell Asset Management held 1,275 positions worth $996M, down 66% from $2.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shell Asset Management withdrew a net $2.03B in Q3 2025, closing 134 positions and reducing 1,075 holdings. Its most notable exit was DHT Holdings, an estimated $6.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% 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 Ollie's Bargain Outlet worth $37K.

  • Shell Asset Management's largest Q3 2025 buy was Ollie's Bargain Outlet: 290 shares worth $37K.
  • Shell Asset Management added most to Walmart Inc in Q3 2025, an estimated $1.39M increase.
  • Shell Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $155M.
  • Shell Asset Management fully exited DHT Holdings in Q3 2025, selling an estimated $6.58M.
  • Shell Asset Management's ten largest holdings make up 31% of its $996M portfolio in Q3 2025.
  • Shell Asset Management opened 8 new positions and closed 134 in Q3 2025.
  • Shell Asset Management's portfolio value fell 66% quarter-over-quarter to $996M.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.