SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+5.17%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
108
New
7
Increased
48
Reduced
38
Closed
14
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.27M |
| 2 |
W.R. Berkley
WRB
|
$8.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.25M |
| 4 |
Carlisle Companies
CSL
|
$6.87M |
| 5 |
Domino's
DPZ
|
$5.42M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$7.12M |
| 2 |
iRobot
IRBT
|
$6.69M |
| 3 |
TEGNA Inc
TGNA
|
$5.51M |
| 4 |
AB InBev
BUD
|
$5.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.41M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $3.39M | 0.62% |
36,329
-871
| -2% | -$81.2K |
|
52
Kinder Morgan
KMI
$60B
| $3.39M | 0.62% |
196,582
+11,023
| +6% | +$190K |
|
53
Intercontinental Exchange
ICE
$101B
| $3.29M | 0.6% |
29,088
-13,201
| -31% | -$1.49M |
|
54
Citigroup
C
$178B
| $3.17M | 0.58% |
68,932
+40,099
| +139% | +$1.85M |
|
55
Simpson Manufacturing
SSD
$7.95B
| $3.14M | 0.58% |
22,706
+1,074
| +5% | +$149K |
|
56
Cintas
CTAS
$84.6B
| $3.05M | 0.56% |
6,138
-312
| -5% | -$155K |
|
57
Parker-Hannifin
PH
$96.2B
| $3M | 0.55% |
+7,695
| New | +$3M |
|
58
Rithm Capital
RITM
$6.57B
| $2.98M | 0.54% |
318,365
+19,916
| +7% | +$186K |
|
|
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.95M | 0.54% |
123,466
-12,825
| -9% | -$307K |
|
60
Xylem
XYL
$34.5B
| $2.95M | 0.54% |
26,216
+1,157
| +5% | +$130K |
|
61
Salesforce
CRM
$245B
| $2.94M | 0.54% |
13,898
+6,408
| +86% | +$1.35M |
|
62
Shoals Technologies Group
SHLS
$1.09B
| $2.89M | 0.53% |
112,925
+42,733
| +61% | +$1.09M |
|
63
Agnico Eagle Mines
AEM
$72.4B
| $2.85M | 0.52% |
57,030
+52,029
| +1,040% | +$2.6M |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.52% |
9,843
+5,378
| +120% | +$1.54M |
|
65
Unity
U
$16.7B
| $2.8M | 0.51% |
64,483
+28,053
| +77% | +$1.22M |
|
66
CoStar Group
CSGP
$37.9B
| $2.76M | 0.5% |
31,013
+3,509
| +13% | +$312K |
|
67
Allegion
ALLE
$14.6B
| $2.7M | 0.49% |
22,481
+1,050
| +5% | +$126K |
|
68
Airbnb
ABNB
$79.9B
| $2.63M | 0.48% |
20,502
+769
| +4% | +$98.6K |
|
69
Harrow
HROW
$1.44B
| $2.42M | 0.44% |
127,130
+1,306
| +1% | +$24.9K |
|
70
IBM
IBM
$227B
| $2.23M | 0.41% |
16,674
-7,070
| -30% | -$946K |
|
71
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.41% |
13,462
-445
| -3% | -$73.7K |
|
72
Lamar Advertising Co
LAMR
$12.9B
| $2.2M | 0.4% |
22,169
+846
| +4% | +$84K |
|
73
Datadog
DDOG
$47.7B
| $2.18M | 0.4% |
22,115
-81
| -0.4% | -$7.97K |
|
74
Snowflake
SNOW
$79.6B
| $2.17M | 0.4% |
+12,314
| New | +$2.17M |
|
75
BILL Holdings
BILL
$4.72B
| $2.03M | 0.37% |
17,386
+5,078
| +41% | +$593K |
|