SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+9.48%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+23%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
126
New
12
Increased
69
Reduced
37
Closed
3
Top Buys
| 1 |
Capri Holdings
CPRI
|
$12.8M |
| 2 |
Zeta Global
ZETA
|
$8.79M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$8.02M |
| 4 |
Vita Coco
COCO
|
$6.7M |
| 5 |
Verra Mobility
VRRM
|
$6.38M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$6.56M |
| 2 |
Tower Semiconductor
TSEM
|
$3.91M |
| 3 |
Fiserv
FI
|
$2.72M |
| 4 |
Franco-Nevada
FNV
|
$2.57M |
| 5 |
American Express
AXP
|
$2.48M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zeta Global
ZETA
$4.31B
| $8.79M | 1.19% |
+803,903
| New | +$8.79M |
|
|
27
American Express
AXP
$228B
| $8.73M | 1.18% |
38,354
-10,911
| -22% | -$2.48M |
|
|
28
Tower Semiconductor
TSEM
$6.64B
| $8.65M | 1.17% |
258,741
-116,856
| -31% | -$3.91M |
|
29
RenaissanceRe
RNR
$11.4B
| $8.17M | 1.1% |
34,772
+1,360
| +4% | +$320K |
|
30
S&P Global
SPGI
$165B
| $8.03M | 1.08% |
18,867
+1,069
| +6% | +$455K |
|
|
CERE
31
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.02M | 1.08% |
+189,788
| New | +$8.02M |
|
32
Carlisle Companies
CSL
$16.1B
| $8.02M | 1.08% |
20,455
-3,000
| -13% | -$1.18M |
|
33
CME Group
CME
$95.5B
| $7.96M | 1.07% |
36,988
+2,438
| +7% | +$525K |
|
34
McDonald's
MCD
$224B
| $7.4M | 1% |
26,255
+1,027
| +4% | +$290K |
|
35
Travelers Companies
TRV
$61.3B
| $7.19M | 0.97% |
31,235
-6,726
| -18% | -$1.55M |
|
36
Home Depot
HD
$405B
| $6.96M | 0.94% |
18,137
+2,206
| +14% | +$846K |
|
37
Triple Flag Precious Metals
TFPM
$5.78B
| $6.95M | 0.94% |
481,039
+32,472
| +7% | +$469K |
|
38
Novo Nordisk
NVO
$249B
| $6.68M | 0.9% |
52,062
+8,733
| +20% | +$1.12M |
|
39
Danaher
DHR
$144B
| $6.49M | 0.88% |
26,004
+654
| +3% | +$163K |
|
40
Meta Platforms (Facebook)
META
$1.83T
| $6.1M | 0.82% |
12,572
+2,149
| +21% | +$1.04M |
|
41
Coterra Energy
CTRA
$18.7B
| $5.98M | 0.81% |
214,410
+8,816
| +4% | +$246K |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $5.56M | 0.75% |
294,430
+31,703
| +12% | +$599K |
|
43
CRH
CRH
$74.5B
| $5.52M | 0.74% |
63,942
+6,014
| +10% | +$519K |
|
44
Parker-Hannifin
PH
$94.7B
| $5.39M | 0.73% |
9,696
+850
| +10% | +$472K |
|
45
Cintas
CTAS
$83.4B
| $5.26M | 0.71% |
7,655
+1,303
| +21% | +$895K |
|
46
Hershey
HSY
$37.4B
| $5.19M | 0.7% |
26,696
+1,690
| +7% | +$329K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.18M | 0.7% |
12,326
+2,151
| +21% | +$905K |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.07M | 0.68% |
51,754
+3,966
| +8% | +$389K |
|
49
NVIDIA
NVDA
$4.12T
| $5.04M | 0.68% |
5,574
+261
| +5% | +$236K |
|
50
Kenvue
KVUE
$39.8B
| $4.93M | 0.67% |
+229,634
| New | +$4.93M |
|