SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+0.84%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+2.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
132
New
9
Increased
63
Reduced
50
Closed
4
Top Buys
| 1 |
Zoom
ZM
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$6.59M |
| 3 |
Atkore
ATKR
|
$5.21M |
| 4 |
Starbucks
SBUX
|
$4.53M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.29M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$8.65M |
| 2 |
PayPal
PYPL
|
$4.81M |
| 3 |
Unilever
UL
|
$3.8M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.4M |
| 5 |
Kinder Morgan
KMI
|
$3.39M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 13.3% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $9.3M | 1.22% |
44,147
+17,904
| +68% | +$3.77M |
|
27
Vail Resorts
MTN
$6.09B
| $9.04M | 1.19% |
50,210
-11,077
| -18% | -$2M |
|
28
Comfort Systems
FIX
$24.8B
| $8.98M | 1.18% |
29,533
+1,765
| +6% | +$537K |
|
|
29
Zoom
ZM
$24.4B
| $8.52M | 1.12% |
+143,974
| New | +$8.52M |
|
30
Novo Nordisk
NVO
$251B
| $8.46M | 1.11% |
59,281
+7,219
| +14% | +$1.03M |
|
31
Cboe Global Markets
CBOE
$24.7B
| $8.13M | 1.07% |
47,811
-4,529
| -9% | -$770K |
|
32
CME Group
CME
$96B
| $8.12M | 1.07% |
41,307
+4,319
| +12% | +$849K |
|
33
Carlisle Companies
CSL
$16.5B
| $8.01M | 1.05% |
19,758
-697
| -3% | -$282K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $7.73M | 1.01% |
15,336
+2,764
| +22% | +$1.39M |
|
35
Triple Flag Precious Metals
TFPM
$5.65B
| $7.39M | 0.97% |
476,533
-4,506
| -0.9% | -$69.8K |
|
|
36
NVIDIA
NVDA
$4.24T
| $7.28M | 0.95% |
58,937
+53,363
| +957% | +$6.59M |
|
37
CRH
CRH
$75.9B
| $7.12M | 0.93% |
95,499
+31,557
| +49% | +$2.35M |
|
38
Travelers Companies
TRV
$61.1B
| $7M | 0.92% |
34,424
+3,189
| +10% | +$648K |
|
39
Home Depot
HD
$405B
| $7M | 0.92% |
20,333
+2,196
| +12% | +$756K |
|
40
NVR
NVR
$22.4B
| $6.8M | 0.89% |
896
-236
| -21% | -$1.79M |
|
41
Danaher
DHR
$147B
| $6.79M | 0.89% |
27,161
+1,157
| +4% | +$289K |
|
42
McDonald's
MCD
$224B
| $6.56M | 0.86% |
25,758
-497
| -2% | -$127K |
|
43
Cintas
CTAS
$84.6B
| $6.48M | 0.85% |
9,249
+1,594
| +21% | +$1.12M |
|
|
44
Starbucks
SBUX
$100B
| $6.34M | 0.83% |
81,378
+58,226
| +251% | +$4.53M |
|
45
Coterra Energy
CTRA
$18.7B
| $6.3M | 0.83% |
236,181
+21,771
| +10% | +$581K |
|
46
RenaissanceRe
RNR
$11.4B
| $6.26M | 0.82% |
28,007
-6,765
| -19% | -$1.51M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.04M | 0.79% |
14,844
+2,518
| +20% | +$1.02M |
|
48
Eli Lilly
LLY
$657B
| $5.97M | 0.78% |
6,595
+1,115
| +20% | +$1.01M |
|
49
Parker-Hannifin
PH
$96.2B
| $5.79M | 0.76% |
11,447
+1,751
| +18% | +$886K |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| $5.53M | 0.73% |
284,969
-9,461
| -3% | -$184K |
|