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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$14.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.98M

Top Sells

1
+$9.87M
2
+$9.52M
3
+$9.46M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.63M
5
WRB icon
W.R. Berkley
WRB
+$7.43M

Sector Composition

1 Financials 19.05%
2 Industrials 11.51%
3 Consumer Staples 10.54%
4 Materials 9.24%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$23.9B
$7.64M 0.79%
40,277
-208
AEM icon
52
Agnico Eagle Mines
AEM
$80B
$7.58M 0.78%
37,333
-41,478
MCD icon
53
McDonald's
MCD
$201B
$7.33M 0.75%
23,596
+452
ALLE icon
54
Allegion
ALLE
$11.3B
$7.23M 0.74%
49,797
-39,705
BTI icon
55
British American Tobacco
BTI
$130B
$7.21M 0.74%
123,312
+2,795
GLPI icon
56
Gaming and Leisure Properties
GLPI
$13.5B
$6.95M 0.71%
156,587
+130,340
PM icon
57
Philip Morris
PM
$278B
$6.67M 0.69%
40,349
+34,438
ABNB icon
58
Airbnb
ABNB
$78B
$6.64M 0.68%
52,614
+40,583
TXNM
59
TXNM Energy Inc
TXNM
$6.4B
$6.36M 0.65%
108,711
-22,695
GNRC icon
60
Generac Holdings
GNRC
$15.4B
$6.34M 0.65%
32,472
-3,498
FOUR.PRA
61
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$512M
$5.65M 0.58%
+105,333
HCSG icon
62
Healthcare Services Group
HCSG
$1.46B
$5.62M 0.58%
+302,761
FNV icon
63
Franco-Nevada
FNV
$40.9B
$5.46M 0.56%
22,109
-318
SPGI icon
64
S&P Global
SPGI
$126B
$5.24M 0.54%
12,317
-197
RITM icon
65
Rithm Capital
RITM
$5.21B
$5.07M 0.52%
534,566
+407,767
VRRM icon
66
Verra Mobility
VRRM
$700M
$4.86M 0.5%
340,401
+7,184
JKHY icon
67
Jack Henry & Associates
JKHY
$9.05B
$4.67M 0.48%
29,574
-207
B
68
Barrick Mining
B
$65.6B
$4.62M 0.48%
113,418
+43,345
FIX icon
69
Comfort Systems
FIX
$64.4B
$4.34M 0.45%
3,150
-2,736
META icon
70
Meta Platforms (Facebook)
META
$1.48T
$4.33M 0.44%
7,563
+276
HD icon
71
Home Depot
HD
$320B
$3.87M 0.4%
11,768
+240
XYL icon
72
Xylem
XYL
$26.4B
$3.66M 0.38%
30,602
-43,400
DBMF icon
73
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.94B
$3.55M 0.37%
117,865
+54
NVR icon
74
NVR
NVR
$17.3B
$3.55M 0.37%
539
-33
VRSN icon
75
VeriSign
VRSN
$25.8B
$3.21M 0.33%
12,916
-3,872
1 2
3
4 5