SAM
Stansberry Asset Management Portfolio holdings
AUM
$956M
1-Year Est. Return
20.78%
1 Year Est. Return
+20.78%
AUM
$915M
AUM Growth
+$82.4M
(+9.9%)
Holding
148
Top Buys
| 1 | +$20.8M | |
| 2 | +$18.8M | |
| 3 | +$9.24M | |
| 4 |
Markel Group
MKL
|
+$8.36M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.76M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$8.38M | |
| 3 | +$7.82M | |
| 4 |
Kinross Gold
KGC
|
+$7.46M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.44M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$27B
| $12.1M | 1.32% |
51,907
+501
|
|
||
27
CRH
CRH
$73.4B
| $12.1M | 1.32% |
131,286
-18,968
|
|
||
28
AAR Corp
AIR
$3.24B
| $11.7M | 1.28% |
169,813
-2,150
|
|
||
29
S&P Global
SPGI
$150B
| $11.5M | 1.26% |
21,897
+152
|
|
||
30
Comfort Systems
FIX
$32.1B
| $11M | 1.2% |
20,530
+9,207
|
|
||
31
Agnico Eagle Mines
AEM
$84.4B
| $10.9M | 1.2% |
92,042
+40,624
|
|
||
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
| $10.5M | 1.15% |
829,048
-380,014
|
|
||
33
Travelers Companies
TRV
$64.1B
| $10.5M | 1.14% |
39,136
+1,165
|
|
||
34
Triple Flag Precious Metals
TFPM
$6.22B
| $10.2M | 1.11% |
429,872
-13,722
|
|
||
35
VeriSign
VRSN
$23.4B
| $9.97M | 1.09% |
34,538
+20,329
|
|
||
36
Meta Platforms (Facebook)
META
$1.54T
| $9.51M | 1.04% |
12,886
-6,215
|
|
||
37
Jack Henry & Associates
JKHY
$11.9B
| $9.43M | 1.03% |
52,346
+564
|
|
||
38
Alerian MLP ETF
AMLP
$10.3B
| $9.29M | 1.02% |
190,187
+105,667
|
|
||
39
Kenvue
KVUE
$31.9B
| $9.22M | 1.01% |
440,465
+224,071
|
|
||
40
Verra Mobility
VRRM
$3.7B
| $9.01M | 0.98% |
354,726
-4,650
|
|
||
41
Eli Lilly
LLY
$918B
| $9.01M | 0.98% |
11,552
+28
|
|
||
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.73M | 0.95% |
17,964
+11,378
|
|
||
43
Intuit
INTU
$185B
| $8.46M | 0.92% |
10,743
+492
|
|
||
44
OR Royalties Inc
OR
$6.1B
| $8.3M | 0.91% |
323,698
-58,459
|
|
||
45
Zeta Global
ZETA
$4.44B
| $8.18M | 0.89% |
527,773
-9,921
|
|
||
46
Allegion
ALLE
$13.9B
| $7.72M | 0.84% |
53,549
-37,695
|
|
||
|
ANSS
47
DELISTED
Ansys
ANSS
| $7.27M | 0.79% |
20,708
-13,966
|
|
||
48
Carlisle Companies
CSL
$12.8B
| $7.24M | 0.79% |
19,398
-228
|
|
||
49
UGI
UGI
$7.49B
| $7.11M | 0.78% |
+195,265
|
|
||
50
Rithm Capital
RITM
$6.16B
| $6.74M | 0.74% |
596,651
+478,021
|
|