SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+10.05%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+5.3%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
122
New
10
Increased
16
Reduced
83
Closed
10
Top Buys
| 1 |
Capri Holdings
CPRI
|
$22.8M |
| 2 |
CRH
CRH
|
$4.01M |
| 3 |
PayPal
PYPL
|
$3.11M |
| 4 |
Intercontinental Exchange
ICE
|
$2.91M |
| 5 |
Verra Mobility
VRRM
|
$2.81M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$14.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.4M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$8.65M |
| 4 |
Healthcare Realty
HR
|
$4.98M |
| 5 |
McDonald's
MCD
|
$3.29M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 12.73% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $3.72M | 0.62% |
76,800
-42,991
| -36% | -$2.08M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.69M | 0.61% |
10,423
-2,056
| -16% | -$728K |
|
53
Salesforce
CRM
$245B
| $3.64M | 0.61% |
13,845
-2,611
| -16% | -$687K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.63M | 0.6% |
10,175
+161
| +2% | +$57.4K |
|
55
Franco-Nevada
FNV
$36.3B
| $3.61M | 0.6% |
32,588
-6,155
| -16% | -$682K |
|
56
Simpson Manufacturing
SSD
$7.95B
| $3.6M | 0.6% |
18,177
-8,951
| -33% | -$1.77M |
|
57
Intuit
INTU
$186B
| $3.51M | 0.58% |
5,614
-1,155
| -17% | -$722K |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $3.12M | 0.52% |
56,907
-3,822
| -6% | -$210K |
|
59
Arhaus
ARHS
$1.65B
| $3.05M | 0.51% |
257,365
+39,436
| +18% | +$467K |
|
60
Airbnb
ABNB
$79.9B
| $3.04M | 0.51% |
22,337
-1,535
| -6% | -$209K |
|
61
Kinder Morgan
KMI
$60B
| $2.97M | 0.49% |
168,438
-52,039
| -24% | -$918K |
|
62
CoStar Group
CSGP
$37.9B
| $2.96M | 0.49% |
35,514
-1,711
| -5% | -$142K |
|
63
Crocs
CROX
$4.76B
| $2.94M | 0.49% |
31,427
-1,987
| -6% | -$186K |
|
|
EDR
64
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.89M | 0.48% |
121,890
-23,674
| -16% | -$562K |
|
|
65
Verra Mobility
VRRM
$3.96B
| $2.81M | 0.47% |
+121,986
| New | +$2.81M |
|
66
Eli Lilly
LLY
$657B
| $2.8M | 0.46% |
+4,795
| New | +$2.8M |
|
67
Snowflake
SNOW
$79.6B
| $2.76M | 0.46% |
13,864
-687
| -5% | -$137K |
|
68
SandRidge Energy
SD
$435M
| $2.72M | 0.45% |
+198,693
| New | +$2.72M |
|
69
NVIDIA
NVDA
$4.24T
| $2.63M | 0.44% |
5,313
+3,496
| +192% | +$1.73M |
|
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.43M | 0.4% |
+24,265
| New | +$2.43M |
|
71
Lamar Advertising Co
LAMR
$12.9B
| $1.93M | 0.32% |
18,206
-9,846
| -35% | -$1.05M |
|
72
Citigroup
C
$178B
| $1.93M | 0.32% |
37,581
-39,914
| -52% | -$2.05M |
|
73
Starbucks
SBUX
$100B
| $1.85M | 0.31% |
19,221
-27,542
| -59% | -$2.64M |
|
74
Xylem
XYL
$34.5B
| $1.79M | 0.3% |
15,669
-1,635
| -9% | -$187K |
|
75
inTEST
INTT
$87.3M
| $1.73M | 0.29% |
127,415
+13,504
| +12% | +$184K |
|