SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
+0.75%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
Cap. Flow
-$16.3M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.53%
Holding
134
New
9
Increased
58
Reduced
47
Closed
11

Top Buys

1
PSMT icon
Pricesmart
PSMT
$9.02M
2
VICI icon
VICI Properties
VICI
$6.97M
3
MELI icon
Mercado Libre
MELI
$6.64M
4
AIR icon
AAR Corp
AIR
$6.29M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6M

Top Sells

1
CPRI icon
Capri Holdings
CPRI
$33.1M
2
ZM icon
Zoom
ZM
$12.3M
3
CTAS icon
Cintas
CTAS
$5.16M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$5.04M
5
MBB icon
iShares MBS ETF
MBB
$4.71M

Sector Composition

1 Financials 20.19%
2 Technology 15.96%
3 Consumer Discretionary 11.94%
4 Industrials 11.21%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$9.85M 1.28%
42,908
+16,953
+65% +$3.89M
CME icon
27
CME Group
CME
$96B
$9.66M 1.25%
41,607
-38
-0.1% -$8.83K
CBOE icon
28
Cboe Global Markets
CBOE
$24.7B
$9.59M 1.24%
49,065
+398
+0.8% +$77.8K
MTN icon
29
Vail Resorts
MTN
$6.09B
$9.23M 1.2%
49,219
-862
-2% -$162K
PSMT icon
30
Pricesmart
PSMT
$3.3B
$9.02M 1.17%
+97,818
New +$9.02M
NVDA icon
31
NVIDIA
NVDA
$4.24T
$9.01M 1.17%
67,109
+3,087
+5% +$415K
LMT icon
32
Lockheed Martin
LMT
$106B
$8.83M 1.15%
18,167
-1,650
-8% -$802K
VRRM icon
33
Verra Mobility
VRRM
$3.96B
$8.71M 1.13%
360,103
-158,147
-31% -$3.82M
TRV icon
34
Travelers Companies
TRV
$61.1B
$8.7M 1.13%
36,103
+247
+0.7% +$59.5K
ZETA icon
35
Zeta Global
ZETA
$4.68B
$8.68M 1.13%
482,481
-231,401
-32% -$4.16M
HD icon
36
Home Depot
HD
$405B
$8.61M 1.12%
22,130
+891
+4% +$347K
AIR icon
37
AAR Corp
AIR
$2.72B
$8.09M 1.05%
131,957
+102,699
+351% +$6.29M
PH icon
38
Parker-Hannifin
PH
$96.2B
$8.03M 1.04%
12,620
+443
+4% +$282K
LLY icon
39
Eli Lilly
LLY
$657B
$7.79M 1.01%
10,095
+3,021
+43% +$2.33M
NVO icon
40
Novo Nordisk
NVO
$251B
$7.45M 0.97%
86,601
+24,178
+39% +$2.08M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.44M 0.97%
16,404
+688
+4% +$312K
RNR icon
42
RenaissanceRe
RNR
$11.4B
$7.28M 0.95%
29,270
+449
+2% +$112K
CSL icon
43
Carlisle Companies
CSL
$16.5B
$7.18M 0.93%
19,471
-78
-0.4% -$28.8K
TFPM icon
44
Triple Flag Precious Metals
TFPM
$5.65B
$6.99M 0.91%
464,720
-10,994
-2% -$165K
KGC icon
45
Kinross Gold
KGC
$25.5B
$6.76M 0.88%
729,360
+56,097
+8% +$520K
OR icon
46
OR Royalties Inc.
OR
$6.05B
$6.65M 0.86%
367,359
+8,506
+2% +$154K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$6M 0.78%
+135,724
New +$6M
DDOG icon
48
Datadog
DDOG
$47.7B
$5.81M 0.75%
40,679
+505
+1% +$72.2K
INTU icon
49
Intuit
INTU
$186B
$5.77M 0.75%
9,174
+381
+4% +$239K
ALLE icon
50
Allegion
ALLE
$14.6B
$5.6M 0.73%
42,828
+1,275
+3% +$167K
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