SAM
Stansberry Asset Management Portfolio holdings
AUM
$956M
1-Year Est. Return
20.78%
1 Year Est. Return
+20.78%
AUM
$956M
AUM Growth
+$40.8M
(+4.5%)
Holding
157
Top Buys
| 1 | +$8.3M | |
| 2 | +$7.51M | |
| 3 | +$7.42M | |
| 4 |
Intercontinental Exchange
ICE
|
+$6.7M |
| 5 |
Allegion
ALLE
|
+$6.6M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$11.4M | |
| 3 | +$7.27M | |
| 4 |
Novo Nordisk
NVO
|
+$6.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.3M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 13.62% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Industrials | 10.01% |
| 5 | Materials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.83T
| $39.2M | 4.1% |
161,332
+25,565
|
|
||
2
Amazon
AMZN
$2.44T
| $28.7M | 3% |
130,615
+23,519
|
|
||
3
AXIS Capital
AXS
$7.63B
| $26.9M | 2.81% |
280,345
-1,238
|
|
||
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
| $26.4M | 2.76% |
262,458
+18,728
|
|
||
5
Microsoft
MSFT
$3.66T
| $26.1M | 2.73% |
50,362
+61
|
|
||
6
Visa
V
$630B
| $24.9M | 2.6% |
72,855
+1,381
|
|
||
7
W.R. Berkley
WRB
$25.4B
| $23.9M | 2.5% |
312,205
-24,017
|
|
||
8
Markel Group
MKL
$26.1B
| $23.6M | 2.47% |
12,342
+3,929
|
|
||
9
CME Group
CME
$97.4B
| $21.8M | 2.28% |
80,562
+978
|
|
||
10
Coca-Cola
KO
$301B
| $20.2M | 2.12% |
304,990
+41,970
|
|
||
11
CRH
CRH
$82.8B
| $19.9M | 2.09% |
166,239
+34,953
|
|
||
12
VICI Properties
VICI
$29.7B
| $19.9M | 2.08% |
611,029
+100,750
|
|
||
|
13
Intercontinental Exchange
ICE
$90.1B
| $19.7M | 2.06% |
116,773
+39,743
|
|
||
14
Vita Coco
COCO
$3.08B
| $18.9M | 1.98% |
445,418
+2,761
|
|
||
15
Mercado Libre
MELI
$105B
| $18.7M | 1.96% |
8,011
+1,534
|
|
||
|
16
Allegion
ALLE
$13.5B
| $16.1M | 1.68% |
90,737
+37,188
|
|
||
17
Comfort Systems
FIX
$34.7B
| $16M | 1.67% |
19,359
-1,171
|
|
||
18
Agnico Eagle Mines
AEM
$83.5B
| $15.8M | 1.66% |
93,903
+1,861
|
|
||
19
iShares MBS ETF
MBB
$38.9B
| $15.8M | 1.65% |
165,595
-56,019
|
|
||
20
Pricesmart
PSMT
$3.88B
| $15.5M | 1.62% |
127,793
+3,005
|
|
||
21
AAR Corp
AIR
$3.14B
| $15M | 1.56% |
166,729
-3,084
|
|
||
22
Domino's
DPZ
$14.1B
| $14.8M | 1.55% |
34,259
+289
|
|
||
23
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
| $14.4M | 1.51% |
161,036
-51,747
|
|
||
24
NVIDIA
NVDA
$4.5T
| $13.5M | 1.41% |
72,354
-6,195
|
|
||
25
Verra Mobility
VRRM
$3.39B
| $13.5M | 1.41% |
546,095
+191,369
|
|