SAM
Stansberry Asset Management Portfolio holdings
AUM
$987M
1-Year Est. Return
25.98%
This Fund
S&P 500
1 Year Est. Return
+25.98%
AUM
$987M
AUM Growth
+$31.4M
(+3.3%)
Holding
156
Top Buys
| 1 | +$10.7M | |
| 2 | +$8.87M | |
| 3 | +$6.99M | |
| 4 |
Becton Dickinson
BDX
|
+$6.9M |
| 5 |
Citigroup
C
|
+$6.27M |
Top Sells
| 1 | +$16M | |
| 2 | +$12.4M | |
| 3 | +$10.6M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.57M |
| 5 |
Alerian MLP ETF
AMLP
|
+$5.44M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 11.93% |
| 3 | Industrials | 10.05% |
| 4 | Materials | 9.96% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.71T
| $51.1M | 5.18% |
163,375
+2,043
|
|
||
2
Amazon
AMZN
$2.3T
| $31.5M | 3.19% |
136,330
+5,715
|
|
||
3
AXIS Capital
AXS
$7.8B
| $30.3M | 3.06% |
282,547
+2,202
|
|
||
4
Markel Group
MKL
$24.8B
| $26.9M | 2.72% |
12,495
+153
|
|
||
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
| $26.2M | 2.65% |
260,614
-1,844
|
|
||
6
Visa
V
$605B
| $26M | 2.63% |
74,020
+1,165
|
|
||
7
Microsoft
MSFT
$3.01T
| $24.7M | 2.5% |
51,055
+693
|
|
||
8
CRH
CRH
$71.2B
| $23.4M | 2.37% |
187,522
+21,283
|
|
||
9
Eli Lilly
LLY
$894B
| $23M | 2.33% |
21,433
+5,599
|
|
||
10
CME Group
CME
$110B
| $22.4M | 2.27% |
82,001
+1,439
|
|
||
11
Coca-Cola
KO
$335B
| $21.9M | 2.22% |
313,072
+8,082
|
|
||
12
Vita Coco
COCO
$3.13B
| $21.2M | 2.14% |
399,411
-46,007
|
|
||
13
W.R. Berkley
WRB
$25.4B
| $21.1M | 2.14% |
301,143
-11,062
|
|
||
14
Danaher
DHR
$138B
| $18.9M | 1.92% |
82,664
+25,620
|
|
||
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $18.1M | 1.84% |
397,054
+193,694
|
|
||
16
AAR Corp
AIR
$4.29B
| $16M | 1.62% |
193,476
+26,747
|
|
||
17
Pricesmart
PSMT
$4.55B
| $15.9M | 1.61% |
129,227
+1,434
|
|
||
18
Mercado Libre
MELI
$88.3B
| $15.5M | 1.57% |
7,713
-298
|
|
||
19
Shell
SHEL
$240B
| $15.3M | 1.55% |
208,643
+80,237
|
|
||
20
Royal Gold
RGLD
$23.9B
| $15M | 1.52% |
67,449
+7,938
|
|
||
21
Kenvue
KVUE
$34.4B
| $14.9M | 1.51% |
866,021
+651,895
|
|
||
22
Intercontinental Exchange
ICE
$91B
| $14.8M | 1.5% |
91,242
-25,531
|
|
||
23
iShares MBS ETF
MBB
$39.2B
| $14.5M | 1.47% |
152,572
-13,023
|
|
||
24
Triple Flag Precious Metals
TFPM
$8.08B
| $14.5M | 1.47% |
436,418
+6,882
|
|
||
25
Domino's
DPZ
$13.5B
| $14.4M | 1.46% |
34,477
+218
|
|