SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+8.19%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+9.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
148
New
18
Increased
61
Reduced
52
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.8M |
| 3 |
CME Group
CME
|
$9.24M |
| 4 |
Markel Group
MKL
|
$8.36M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.76M |
Top Sells
| 1 |
Shell
SHEL
|
$18.2M |
| 2 |
Parker-Hannifin
PH
|
$8.38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.7B
| $12.1M | 1.32% |
51,907
+501
| +1% | +$117K |
|
27
CRH
CRH
$75.9B
| $12.1M | 1.32% |
131,286
-18,968
| -13% | -$1.74M |
|
28
AAR Corp
AIR
$2.72B
| $11.7M | 1.28% |
169,813
-2,150
| -1% | -$148K |
|
29
S&P Global
SPGI
$167B
| $11.5M | 1.26% |
21,897
+152
| +0.7% | +$80.1K |
|
30
Comfort Systems
FIX
$24.8B
| $11M | 1.2% |
20,530
+9,207
| +81% | +$4.94M |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $10.9M | 1.2% |
92,042
+40,624
| +79% | +$4.83M |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $10.5M | 1.15% |
829,048
-380,014
| -31% | -$4.83M |
|
33
Travelers Companies
TRV
$61.1B
| $10.5M | 1.14% |
39,136
+1,165
| +3% | +$312K |
|
34
Triple Flag Precious Metals
TFPM
$5.65B
| $10.2M | 1.11% |
429,872
-13,722
| -3% | -$325K |
|
35
VeriSign
VRSN
$25.5B
| $9.97M | 1.09% |
34,538
+20,329
| +143% | +$5.87M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $9.51M | 1.04% |
12,886
-6,215
| -33% | -$4.59M |
|
37
Jack Henry & Associates
JKHY
$11.9B
| $9.43M | 1.03% |
52,346
+564
| +1% | +$102K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $9.29M | 1.02% |
190,187
+105,667
| +125% | +$5.16M |
|
39
Kenvue
KVUE
$39.7B
| $9.22M | 1.01% |
440,465
+224,071
| +104% | +$4.69M |
|
40
Verra Mobility
VRRM
$3.96B
| $9.01M | 0.98% |
354,726
-4,650
| -1% | -$118K |
|
41
Eli Lilly
LLY
$657B
| $9.01M | 0.98% |
11,552
+28
| +0.2% | +$21.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.73M | 0.95% |
17,964
+11,378
| +173% | +$5.53M |
|
43
Intuit
INTU
$186B
| $8.46M | 0.92% |
10,743
+492
| +5% | +$388K |
|
44
OR Royalties Inc.
OR
$6.05B
| $8.3M | 0.91% |
323,698
-58,459
| -15% | -$1.5M |
|
45
Zeta Global
ZETA
$4.68B
| $8.18M | 0.89% |
527,773
-9,921
| -2% | -$154K |
|
46
Allegion
ALLE
$14.6B
| $7.72M | 0.84% |
53,549
-37,695
| -41% | -$5.43M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $7.27M | 0.79% |
20,708
-13,966
| -40% | -$4.91M |
|
48
Carlisle Companies
CSL
$16.5B
| $7.24M | 0.79% |
19,398
-228
| -1% | -$85.1K |
|
49
UGI
UGI
$7.44B
| $7.11M | 0.78% |
+195,265
| New | +$7.11M |
|
50
Rithm Capital
RITM
$6.57B
| $6.74M | 0.74% |
596,651
+478,021
| +403% | +$5.4M |
|