SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+10.09%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
131
New
3
Increased
60
Reduced
56
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$10.4M |
| 2 |
W.R. Berkley
WRB
|
$7.83M |
| 3 |
Visa
V
|
$7.3M |
| 4 |
Cintas
CTAS
|
$6.16M |
| 5 |
Domino's
DPZ
|
$5.94M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.7M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.1M |
| 4 |
McDonald's
MCD
|
$6.52M |
| 5 |
Starbucks
SBUX
|
$5.87M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.85% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.7B
| $5.45M | 0.68% |
235,721
-12,040
| -5% | -$278K |
|
52
Rithm Capital
RITM
$6.57B
| $5.4M | 0.67% |
475,455
+363,143
| +323% | +$4.12M |
|
53
VICI Properties
VICI
$36B
| $5.36M | 0.67% |
160,868
+123,626
| +332% | +$4.12M |
|
54
Innovative Industrial Properties
IIPR
$1.59B
| $5.34M | 0.67% |
39,684
+3,108
| +8% | +$418K |
|
55
Hershey
HSY
$37.3B
| $5.31M | 0.66% |
27,694
-884
| -3% | -$170K |
|
56
General Dynamics
GD
$87.3B
| $5.27M | 0.66% |
17,455
+1,236
| +8% | +$374K |
|
57
iShares MBS ETF
MBB
$41B
| $4.71M | 0.59% |
49,117
-2,991
| -6% | -$287K |
|
58
Datadog
DDOG
$47.7B
| $4.62M | 0.58% |
40,174
+1,329
| +3% | +$153K |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $4.43M | 0.55% |
55,017
-2,065
| -4% | -$166K |
|
|
SA
60
Seabridge Gold
SA
$1.78B
| $4.38M | 0.55% |
260,976
+25,064
| +11% | +$421K |
|
61
Crocs
CROX
$4.76B
| $4.24M | 0.53% |
29,302
-1,818
| -6% | -$263K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.87M | 0.48% |
38,469
+3,394
| +10% | +$342K |
|
63
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.79M | 0.47% |
134,675
-8,132
| -6% | -$229K |
|
64
Airbnb
ABNB
$79.9B
| $3.42M | 0.43% |
26,968
+1,047
| +4% | +$133K |
|
|
STR
65
DELISTED
Sitio Royalties
STR
| $3.37M | 0.42% |
161,926
-10,408
| -6% | -$217K |
|
66
Coterra Energy
CTRA
$18.7B
| $3.22M | 0.4% |
134,511
-101,670
| -43% | -$2.43M |
|
67
Markel Group
MKL
$24.8B
| $2.83M | 0.35% |
1,807
-128
| -7% | -$201K |
|
68
Harrow
HROW
$1.44B
| $2.75M | 0.34% |
61,113
-35,337
| -37% | -$1.59M |
|
69
SandRidge Energy
SD
$435M
| $2.72M | 0.34% |
222,113
+206
| +0.1% | +$2.52K |
|
70
Nike
NKE
$114B
| $2.33M | 0.29% |
26,359
-1,554
| -6% | -$137K |
|
71
Lamar Advertising Co
LAMR
$12.9B
| $2.24M | 0.28% |
16,746
+196
| +1% | +$26.2K |
|
|
NTG
72
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.12M | 0.27% |
44,701
+514
| +1% | +$24.4K |
|
|
73
Starbucks
SBUX
$100B
| $2.07M | 0.26% |
21,216
-60,162
| -74% | -$5.87M |
|
74
Citigroup
C
$178B
| $2M | 0.25% |
32,023
-240
| -0.7% | -$15K |
|
75
AAR Corp
AIR
$2.72B
| $1.91M | 0.24% |
29,258
-37,928
| -56% | -$2.48M |
|