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SAM
Stansberry Asset Management Portfolio holdings
AUM
$973M
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$973M
AUM Growth
-$14.6M
(-1.5%)
Holding
153
Top Buys
| 1 | +$18.2M | |
| 2 | +$16.3M | |
| 3 | +$14.4M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$7.98M |
Top Sells
| 1 | +$9.87M | |
| 2 | +$9.52M | |
| 3 | +$9.46M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$8.63M |
| 5 |
W.R. Berkley
WRB
|
+$7.43M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 11.51% |
| 3 | Consumer Staples | 10.54% |
| 4 | Materials | 9.24% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
| $44.5M | 4.57% |
442,000
+181,386
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.44T
| $41.6M | 4.28% |
144,680
-18,695
|
|
||
3
AXIS Capital
AXS
$7.2B
| $28.7M | 2.95% |
283,020
+473
|
|
||
4
CME Group
CME
$92.5B
| $24.3M | 2.5% |
82,338
+337
|
|
||
5
Amazon
AMZN
$2.63T
| $24M | 2.47% |
115,275
-21,055
|
|
||
6
Coca-Cola
KO
$350B
| $23.9M | 2.46% |
314,700
+1,628
|
|
||
7
General Dynamics
GD
$93.5B
| $23.1M | 2.37% |
67,298
+45,923
|
|
||
8
Triple Flag Precious Metals
TFPM
$5.75B
| $20.5M | 2.11% |
590,403
+153,985
|
|
||
9
Eli Lilly
LLY
$1.02T
| $19.7M | 2.03% |
21,424
-9
|
|
||
10
Shell
SHEL
$237B
| $19.7M | 2.02% |
211,587
+2,944
|
|
||
11
Vita Coco
COCO
$4.24B
| $19M | 1.96% |
397,202
-2,209
|
|
||
12
AAR Corp
AIR
$4.78B
| $18.7M | 1.92% |
170,976
-22,500
|
|
||
13
Timken Company
TKR
$9.53B
| $18.7M | 1.92% |
185,824
+30,877
|
|
||
14
iShares MBS ETF
MBB
$38.4B
| $18.6M | 1.91% |
195,885
+43,313
|
|
||
15
Markel Group
MKL
$22.7B
| $18.2M | 1.87% |
9,515
-2,980
|
|
||
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $17.4M | 1.79% |
385,080
-11,974
|
|
||
17
Visa
V
$618B
| $17.1M | 1.76% |
56,689
-17,331
|
|
||
18
CRH
CRH
$69.3B
| $16.2M | 1.66% |
154,008
-33,514
|
|
||
19
NVIDIA
NVDA
$5.04T
| $16.2M | 1.66% |
92,821
+19,963
|
|
||
20
Cboe Global Markets
CBOE
$30.4B
| $15.4M | 1.58% |
54,643
+533
|
|
||
21
Intercontinental Exchange
ICE
$80.1B
| $15.2M | 1.56% |
96,369
+5,127
|
|
||
22
Kenvue
KVUE
$34.4B
| $14.9M | 1.53% |
865,883
-138
|
|
||
23
AES
AES
$10.5B
| $13.7M | 1.4% |
+969,123
|
|
||
24
Microsoft
MSFT
$3T
| $13.5M | 1.39% |
36,566
-14,489
|
|
||
|
25
W.R. Berkley
WRB
$25B
| $12.8M | 1.32% |
193,328
-107,815
|
|