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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 | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$63.8B
| $12.3M | 1.27% |
42,306
+494
|
|
||
|
PCG.PRX
27
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
| $12.2M | 1.26% |
284,116
-652
|
|
||
|
28
Alerian MLP ETF
AMLP
$12.3B
| $12.2M | 1.25% |
231,837
+156,763
|
|
||
29
Domino's
DPZ
$10.6B
| $11.8M | 1.21% |
32,755
-1,722
|
|
||
30
Apple
AAPL
$4.27T
| $11.3M | 1.16% |
44,503
-3
|
|
||
31
Hershey
HSY
$35.7B
| $11.2M | 1.15% |
53,726
+26,803
|
|
||
32
Danaher
DHR
$133B
| $11M | 1.13% |
57,843
-24,821
|
|
||
33
American Express
AXP
$217B
| $10.9M | 1.12% |
35,984
+190
|
|
||
34
Viper Energy
VNOM
$8.76B
| $10.7M | 1.1% |
228,623
+144,353
|
|
||
35
Carlisle Companies
CSL
$14.1B
| $10.7M | 1.1% |
32,089
+13,155
|
|
||
|
36
McCormick & Company Non-Voting
MKC
$13.1B
| $9.87M | 1.02% |
+195,731
|
|
||
37
Citigroup
C
$230B
| $9.85M | 1.01% |
86,860
+2,349
|
|
||
38
Pricesmart
PSMT
$5.45B
| $9.7M | 1% |
64,478
-64,749
|
|
||
39
Mercado Libre
MELI
$83.2B
| $9.63M | 0.99% |
5,572
-2,141
|
|
||
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
| $8.95M | 0.92% |
626,411
-4,058
|
|
||
41
Blackstone Secured Lending
BXSL
$5.57B
| $8.78M | 0.9% |
370,774
+73,291
|
|
||
42
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $8.69M | 0.89% |
93,782
+19,980
|
|
||
43
Broadcom
AVGO
$1.86T
| $8.45M | 0.87% |
27,308
+431
|
|
||
44
Parker-Hannifin
PH
$114B
| $8.35M | 0.86% |
9,331
+87
|
|
||
|
CGAU
45
Centerra Gold
CGAU
$3.06B
| $8.35M | 0.86% |
471,061
+360,311
|
|
||
46
Lamar Advertising Co
LAMR
$15.3B
| $8.25M | 0.85% |
65,154
+49,535
|
|
||
47
UGI
UGI
$7.41B
| $8.12M | 0.84% |
223,053
+4,950
|
|
||
48
Verizon
VZ
$191B
| $8.09M | 0.83% |
161,109
+5,622
|
|
||
49
Zeta Global
ZETA
$5.25B
| $8M | 0.82% |
502,768
-9,983
|
|
||
50
Royal Gold
RGLD
$17.4B
| $7.7M | 0.79% |
30,254
-37,195
|
|