SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
+9.48%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
Cap. Flow
+$75M
Cap. Flow %
10.12%
Top 10 Hldgs %
29.81%
Holding
126
New
12
Increased
69
Reduced
37
Closed
3

Top Buys

1
CPRI icon
Capri Holdings
CPRI
$12.8M
2
ZETA icon
Zeta Global
ZETA
$8.79M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.02M
4
COCO icon
Vita Coco
COCO
$6.7M
5
VRRM icon
Verra Mobility
VRRM
$6.38M

Top Sells

1
FIX icon
Comfort Systems
FIX
$6.56M
2
TSEM icon
Tower Semiconductor
TSEM
$3.91M
3
FI icon
Fiserv
FI
$2.72M
4
FNV icon
Franco-Nevada
FNV
$2.57M
5
AXP icon
American Express
AXP
$2.48M

Sector Composition

1 Financials 19.84%
2 Consumer Discretionary 16.44%
3 Technology 12.99%
4 Industrials 11.97%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$4.76M 0.64%
24,936
+74
+0.3% +$14.1K
MBB icon
52
iShares MBS ETF
MBB
$40.7B
$4.74M 0.64%
51,281
-1,192
-2% -$110K
XYL icon
53
Xylem
XYL
$34.2B
$4.68M 0.63%
36,233
+20,564
+131% +$2.66M
AAPL icon
54
Apple
AAPL
$3.41T
$4.5M 0.61%
26,243
-502
-2% -$86.1K
CRM icon
55
Salesforce
CRM
$242B
$4.49M 0.61%
14,917
+1,072
+8% +$323K
CROX icon
56
Crocs
CROX
$4.94B
$4.4M 0.59%
30,598
-829
-3% -$119K
DDOG icon
57
Datadog
DDOG
$47B
$4.4M 0.59%
35,574
+1,084
+3% +$134K
INTU icon
58
Intuit
INTU
$185B
$4.39M 0.59%
6,750
+1,136
+20% +$738K
LLY icon
59
Eli Lilly
LLY
$659B
$4.26M 0.58%
5,480
+685
+14% +$533K
STR
60
DELISTED
Sitio Royalties
STR
$4.19M 0.56%
169,328
-2,486
-1% -$61.5K
SSD icon
61
Simpson Manufacturing
SSD
$7.83B
$4.07M 0.55%
19,813
+1,636
+9% +$336K
ESGR
62
DELISTED
Enstar Group
ESGR
$3.97M 0.54%
12,785
-579
-4% -$180K
ARHS icon
63
Arhaus
ARHS
$1.58B
$3.85M 0.52%
250,436
-6,929
-3% -$107K
ABNB icon
64
Airbnb
ABNB
$78.1B
$3.82M 0.52%
23,156
+819
+4% +$135K
UL icon
65
Unilever
UL
$156B
$3.8M 0.51%
75,784
-1,016
-1% -$51K
MELI icon
66
Mercado Libre
MELI
$121B
$3.76M 0.51%
2,484
+67
+3% +$101K
EDR
67
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.4M 0.46%
131,959
+10,069
+8% +$259K
KMI icon
68
Kinder Morgan
KMI
$59.4B
$3.39M 0.46%
184,686
+16,248
+10% +$298K
AEM icon
69
Agnico Eagle Mines
AEM
$74.2B
$3.37M 0.46%
56,561
-346
-0.6% -$20.6K
SD icon
70
SandRidge Energy
SD
$445M
$3.35M 0.45%
229,934
+31,241
+16% +$455K
OR icon
71
OR Royalties Inc.
OR
$6.12B
$3.23M 0.44%
196,521
+183,984
+1,468% +$3.02M
KGC icon
72
Kinross Gold
KGC
$26.2B
$2.92M 0.39%
476,490
+453,973
+2,016% +$2.78M
MKL icon
73
Markel Group
MKL
$24.6B
$2.91M 0.39%
+1,912
New +$2.91M
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.85M 0.39%
28,337
+4,072
+17% +$410K
SNOW icon
75
Snowflake
SNOW
$77.9B
$2.39M 0.32%
14,762
+898
+6% +$145K
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