SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
1-Year Return
23.55%
This Quarter Return
+2.96%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$833M
AUM Growth
+$62.3M
(+8.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
134
New
11
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 2 |
Advanced Micro Devices
AMD
|
$7.44M |
| 3 |
Allegion
ALLE
|
$6.32M |
| 4 |
Coca-Cola
KO
|
$6.19M |
| 5 |
ASML
ASML
|
$6M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$6.05M |
| 2 |
Lockheed Martin
LMT
|
$5.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 4 |
Rithm Capital
RITM
|
$4.47M |
| 5 |
Home Depot
HD
|
$3.88M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $11M | 1.32% |
49,514
+1,085
| +2% | +$241K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $11M | 1.32% |
34,674
-128
| -0.4% | -$40.5K |
|
28
Kinross Gold
KGC
$26.3B
| $10.4M | 1.25% |
828,405
+99,045
| +14% | +$1.25M |
|
29
American Express
AXP
$230B
| $10.3M | 1.24% |
38,430
-350
| -0.9% | -$94.2K |
|
30
Verisk Analytics
VRSK
$37.7B
| $10M | 1.21% |
33,768
-9,331
| -22% | -$2.78M |
|
31
Travelers Companies
TRV
$62.8B
| $10M | 1.21% |
37,971
+1,868
| +5% | +$494K |
|
32
AAR Corp
AIR
$2.75B
| $9.63M | 1.16% |
171,963
+40,006
| +30% | +$2.24M |
|
33
Eli Lilly
LLY
$668B
| $9.52M | 1.14% |
11,524
+1,429
| +14% | +$1.18M |
|
34
Jack Henry & Associates
JKHY
$11.8B
| $9.46M | 1.14% |
51,782
+28,774
| +125% | +$5.25M |
|
35
Triple Flag Precious Metals
TFPM
$5.55B
| $8.49M | 1.02% |
443,594
-21,126
| -5% | -$405K |
|
36
Parker-Hannifin
PH
$95.3B
| $8.43M | 1.01% |
13,876
+1,256
| +10% | +$763K |
|
37
Verra Mobility
VRRM
$3.98B
| $8.09M | 0.97% |
359,376
-727
| -0.2% | -$16.4K |
|
38
OR Royalties Inc.
OR
$6.29B
| $8.06M | 0.97% |
382,157
+14,798
| +4% | +$312K |
|
39
NVIDIA
NVDA
$4.15T
| $8.06M | 0.97% |
74,335
+7,226
| +11% | +$783K |
|
40
Markel Group
MKL
$24.7B
| $7.9M | 0.95% |
4,228
+2,538
| +150% | +$4.75M |
|
41
RenaissanceRe
RNR
$11.6B
| $7.44M | 0.89% |
31,019
+1,749
| +6% | +$420K |
|
|
42
Advanced Micro Devices
AMD
$261B
| $7.44M | 0.89% |
+72,411
| New | +$7.44M |
|
43
Zeta Global
ZETA
$4.43B
| $7.29M | 0.88% |
537,694
+55,213
| +11% | +$749K |
|
44
Verizon
VZ
$186B
| $6.69M | 0.8% |
147,552
+114,507
| +347% | +$5.19M |
|
45
Carlisle Companies
CSL
$16.5B
| $6.68M | 0.8% |
19,626
+155
| +0.8% | +$52.8K |
|
46
Novo Nordisk
NVO
$251B
| $6.58M | 0.79% |
94,691
+8,090
| +9% | +$562K |
|
47
Blackstone Secured Lending
BXSL
$6.75B
| $6.34M | 0.76% |
195,919
+160,570
| +454% | +$5.2M |
|
48
Intuit
INTU
$186B
| $6.29M | 0.76% |
10,251
+1,077
| +12% | +$661K |
|
|
49
ASML
ASML
$296B
| $6M | 0.72% |
+9,061
| New | +$6M |
|
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $5.8M | 0.7% |
128,233
-7,491
| -6% | -$339K |
|