SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
1-Year Est. Return 23.55%
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.8M
3
+$9.24M
4
MKL icon
Markel Group
MKL
+$8.36M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.76M

Top Sells

1
+$18.2M
2
+$8.38M
3
+$7.82M
4
KGC icon
Kinross Gold
KGC
+$7.46M
5
AMD icon
Advanced Micro Devices
AMD
+$7.44M

Sector Composition

1 Financials 22.05%
2 Technology 13.58%
3 Consumer Discretionary 10.31%
4 Industrials 8.5%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.12B
$29.2M 3.19%
281,583
+897
V icon
2
Visa
V
$674B
$25.4M 2.77%
71,474
-2,741
MSFT icon
3
Microsoft
MSFT
$3.89T
$25M 2.73%
50,301
+464
WRB icon
4
W.R. Berkley
WRB
$28.5B
$24.7M 2.7%
336,222
-89,917
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$24.5M 2.68%
243,730
-77,687
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.14T
$23.9M 2.61%
135,767
-25,637
AMZN icon
7
Amazon
AMZN
$2.39T
$23.5M 2.57%
107,096
-22,205
CME icon
8
CME Group
CME
$97.2B
$21.9M 2.4%
79,584
+33,518
MBB icon
9
iShares MBS ETF
MBB
$41.8B
$20.8M 2.27%
+221,614
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$18.8M 2.05%
+212,783
KO icon
11
Coca-Cola
KO
$300B
$18.6M 2.03%
263,020
-52,820
MELI icon
12
Mercado Libre
MELI
$110B
$16.9M 1.85%
6,477
-428
MKL icon
13
Markel Group
MKL
$23.8B
$16.8M 1.84%
8,413
+4,185
VICI icon
14
VICI Properties
VICI
$33.3B
$16.6M 1.82%
510,279
+45,295
COCO icon
15
Vita Coco
COCO
$2.25B
$16M 1.75%
442,657
+2,514
DPZ icon
16
Domino's
DPZ
$14B
$15.3M 1.67%
33,970
+284
FI icon
17
Fiserv
FI
$68B
$14.4M 1.58%
83,624
-22,797
ICE icon
18
Intercontinental Exchange
ICE
$90.2B
$14.1M 1.54%
77,030
+1,692
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$13.5M 1.48%
300,423
+172,190
VRSK icon
20
Verisk Analytics
VRSK
$32.8B
$13.4M 1.46%
42,921
+9,153
B
21
Barrick Mining
B
$55.4B
$13.2M 1.44%
634,743
-82,721
PSMT icon
22
Pricesmart
PSMT
$3.79B
$13.1M 1.43%
124,788
-2,792
TKR icon
23
Timken Company
TKR
$5.44B
$12.7M 1.38%
174,536
-95,647
NVDA icon
24
NVIDIA
NVDA
$4.53T
$12.4M 1.36%
78,549
+4,214
AXP icon
25
American Express
AXP
$246B
$12.4M 1.35%
38,858
+428
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