SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
+0.84%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
Cap. Flow
+$34.8M
Cap. Flow %
4.56%
Top 10 Hldgs %
27.78%
Holding
132
New
9
Increased
63
Reduced
50
Closed
4

Top Buys

1
ZM icon
Zoom
ZM
$8.52M
2
NVDA icon
NVIDIA
NVDA
$6.59M
3
ATKR icon
Atkore
ATKR
$5.21M
4
SBUX icon
Starbucks
SBUX
$4.53M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29M

Top Sells

1
TSEM icon
Tower Semiconductor
TSEM
$8.65M
2
PYPL icon
PayPal
PYPL
$4.81M
3
UL icon
Unilever
UL
$3.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
$3.4M
5
KMI icon
Kinder Morgan
KMI
$3.39M

Sector Composition

1 Financials 18.54%
2 Consumer Discretionary 14.6%
3 Technology 13.88%
4 Industrials 13.3%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OR icon
51
OR Royalties Inc.
OR
$6.05B
$5.48M 0.72%
351,569
+155,048
+79% +$2.42M
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.47M 0.72%
60,424
+8,670
+17% +$785K
INTU icon
53
Intuit
INTU
$186B
$5.41M 0.71%
8,231
+1,481
+22% +$973K
HSY icon
54
Hershey
HSY
$37.3B
$5.25M 0.69%
28,578
+1,882
+7% +$346K
ATKR icon
55
Atkore
ATKR
$1.96B
$5.21M 0.68%
+38,594
New +$5.21M
KGC icon
56
Kinross Gold
KGC
$25.5B
$5.08M 0.67%
610,354
+133,864
+28% +$1.11M
DDOG icon
57
Datadog
DDOG
$47.7B
$5.04M 0.66%
38,845
+3,271
+9% +$424K
AIR icon
58
AAR Corp
AIR
$2.72B
$4.88M 0.64%
67,186
+50,847
+311% +$3.7M
MBB icon
59
iShares MBS ETF
MBB
$41B
$4.78M 0.63%
52,108
+827
+2% +$75.9K
GD icon
60
General Dynamics
GD
$87.3B
$4.71M 0.62%
16,219
+9,930
+158% +$2.88M
CROX icon
61
Crocs
CROX
$4.76B
$4.54M 0.6%
31,120
+522
+2% +$76.2K
MELI icon
62
Mercado Libre
MELI
$125B
$4.51M 0.59%
2,745
+261
+11% +$429K
KVUE icon
63
Kenvue
KVUE
$39.7B
$4.5M 0.59%
247,761
+18,127
+8% +$330K
ALLE icon
64
Allegion
ALLE
$14.6B
$4.42M 0.58%
37,435
+27,101
+262% +$3.2M
DBMF icon
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$4.29M 0.56%
+142,807
New +$4.29M
STR
66
DELISTED
Sitio Royalties
STR
$4.07M 0.53%
172,334
+3,006
+2% +$71K
IIPR icon
67
Innovative Industrial Properties
IIPR
$1.59B
$3.99M 0.52%
36,576
+28,044
+329% +$3.06M
ABNB icon
68
Airbnb
ABNB
$79.9B
$3.93M 0.52%
25,921
+2,765
+12% +$419K
AEM icon
69
Agnico Eagle Mines
AEM
$72.4B
$3.73M 0.49%
57,082
+521
+0.9% +$34.1K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.53M 0.46%
35,075
+6,738
+24% +$679K
SA
71
Seabridge Gold
SA
$1.78B
$3.23M 0.42%
235,912
+209,898
+807% +$2.87M
ESGR
72
DELISTED
Enstar Group
ESGR
$3.19M 0.42%
10,436
-2,349
-18% -$718K
MKL icon
73
Markel Group
MKL
$24.8B
$3.05M 0.4%
1,935
+23
+1% +$36.2K
SD icon
74
SandRidge Energy
SD
$435M
$2.87M 0.38%
221,907
-8,027
-3% -$104K
ARHS icon
75
Arhaus
ARHS
$1.65B
$2.17M 0.29%
128,343
-122,093
-49% -$2.07M
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