SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+10.05%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+5.3%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
122
New
10
Increased
16
Reduced
83
Closed
10
Top Buys
| 1 |
Capri Holdings
CPRI
|
$22.8M |
| 2 |
CRH
CRH
|
$4.01M |
| 3 |
PayPal
PYPL
|
$3.11M |
| 4 |
Intercontinental Exchange
ICE
|
$2.91M |
| 5 |
Verra Mobility
VRRM
|
$2.81M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$14.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.4M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$8.65M |
| 4 |
Healthcare Realty
HR
|
$4.98M |
| 5 |
McDonald's
MCD
|
$3.29M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 12.73% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$224B
| $7.48M | 1.24% |
25,228
-11,111
| -31% | -$3.29M |
|
27
NVR
NVR
$22.4B
| $7.47M | 1.24% |
1,067
-355
| -25% | -$2.49M |
|
28
Carlisle Companies
CSL
$16.5B
| $7.33M | 1.22% |
23,455
-3,774
| -14% | -$1.18M |
|
29
CME Group
CME
$96B
| $7.28M | 1.21% |
34,550
+3,611
| +12% | +$760K |
|
30
Travelers Companies
TRV
$61.1B
| $7.23M | 1.2% |
37,961
+2,299
| +6% | +$438K |
|
31
RenaissanceRe
RNR
$11.4B
| $6.55M | 1.09% |
33,412
-1,691
| -5% | -$331K |
|
32
Triple Flag Precious Metals
TFPM
$5.65B
| $5.97M | 0.99% |
448,567
-64,071
| -12% | -$853K |
|
33
Danaher
DHR
$147B
| $5.86M | 0.97% |
25,350
+3,804
| +18% | +$880K |
|
34
Home Depot
HD
$405B
| $5.52M | 0.92% |
15,931
-198
| -1% | -$68.6K |
|
35
Coterra Energy
CTRA
$18.7B
| $5.25M | 0.87% |
205,594
-11,152
| -5% | -$285K |
|
36
Apple
AAPL
$3.45T
| $5.15M | 0.86% |
26,745
-1,498
| -5% | -$288K |
|
|
EQC
37
DELISTED
Equity Commonwealth
EQC
| $5.04M | 0.84% |
262,727
-42,531
| -14% | -$817K |
|
38
iShares MBS ETF
MBB
$41B
| $4.94M | 0.82% |
52,473
-3,469
| -6% | -$326K |
|
39
Hershey
HSY
$37.3B
| $4.66M | 0.77% |
25,006
-127
| -0.5% | -$23.7K |
|
40
Novo Nordisk
NVO
$251B
| $4.48M | 0.74% |
43,329
-3,571
| -8% | -$369K |
|
|
BECN
41
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.16M | 0.69% |
47,788
-2,598
| -5% | -$226K |
|
42
Datadog
DDOG
$47.7B
| $4.08M | 0.68% |
34,490
-2,030
| -6% | -$240K |
|
43
Parker-Hannifin
PH
$96.2B
| $4.08M | 0.68% |
8,846
-636
| -7% | -$293K |
|
44
IBM
IBM
$227B
| $4.07M | 0.68% |
24,862
+7,744
| +45% | +$1.27M |
|
|
STR
45
DELISTED
Sitio Royalties
STR
| $4.04M | 0.67% |
171,814
-12,874
| -7% | -$303K |
|
|
46
CRH
CRH
$75.9B
| $4.01M | 0.67% |
+57,928
| New | +$4.01M |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $3.93M | 0.65% |
13,364
-1,021
| -7% | -$301K |
|
48
Cintas
CTAS
$84.6B
| $3.83M | 0.64% |
6,352
-1,413
| -18% | -$852K |
|
49
Vita Coco
COCO
$2.03B
| $3.81M | 0.63% |
148,373
-7,701
| -5% | -$198K |
|
50
Mercado Libre
MELI
$125B
| $3.8M | 0.63% |
2,417
-167
| -6% | -$262K |
|