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 | |
|---|---|---|---|---|---|---|
26
Allegion
ALLE
$12.6B
| $14.3M | 1.44% |
89,502
-1,235
|
|
||
27
NVIDIA
NVDA
$5.06T
| $13.6M | 1.38% |
72,858
+504
|
|
||
28
Cboe Global Markets
CBOE
$31.8B
| $13.6M | 1.38% |
54,110
+1,186
|
|
||
29
Agnico Eagle Mines
AEM
$100B
| $13.4M | 1.35% |
78,811
-15,092
|
|
||
30
American Express
AXP
$214B
| $13.2M | 1.34% |
35,794
-3,191
|
|
||
31
Timken Company
TKR
$7.48B
| $13M | 1.32% |
154,947
-813
|
|
||
32
Travelers Companies
TRV
$64.4B
| $12.1M | 1.23% |
41,812
+1,296
|
|
||
33
Apple
AAPL
$3.98T
| $12.1M | 1.23% |
44,506
+19,637
|
|
||
|
PCG.PRX
34
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
| $11.7M | 1.18% |
284,768
+3,490
|
|
||
35
Kinross Gold
KGC
$39.3B
| $10.8M | 1.09% |
383,857
+19,463
|
|
||
36
Zeta Global
ZETA
$4.28B
| $10.4M | 1.06% |
512,751
-6,036
|
|
||
37
Xylem
XYL
$29.3B
| $10.1M | 1.02% |
74,002
+41,458
|
|
||
|
38
Citigroup
C
$218B
| $9.86M | 1% |
84,511
+60,338
|
|
||
39
Broadcom
AVGO
$2T
| $9.3M | 0.94% |
26,877
+625
|
|
||
40
Verisk Analytics
VRSK
$23.3B
| $9.06M | 0.92% |
40,485
+14,557
|
|
||
41
UGI
UGI
$7.92B
| $8.16M | 0.83% |
218,103
+17,084
|
|
||
42
Parker-Hannifin
PH
$123B
| $8.13M | 0.82% |
9,244
+78
|
|
||
43
Blackstone Secured Lending
BXSL
$5.44B
| $7.83M | 0.79% |
297,483
+260,339
|
|
||
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
| $7.81M | 0.79% |
630,469
-194,563
|
|
||
|
TXNM
45
TXNM Energy Inc
TXNM
$6.43B
| $7.74M | 0.78% |
131,406
+224
|
|
||
46
Intuit
INTU
$109B
| $7.56M | 0.77% |
11,411
+89
|
|
||
47
Verra Mobility
VRRM
$2.28B
| $7.47M | 0.76% |
333,217
-212,878
|
|
||
48
Datadog
DDOG
$45.8B
| $7.27M | 0.74% |
53,493
+200
|
|
||
49
General Dynamics
GD
$84.8B
| $7.2M | 0.73% |
21,375
+419
|
|
||
50
McDonald's
MCD
$213B
| $7.07M | 0.72% |
23,144
+689
|
|