SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+0.75%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-3.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
134
New
9
Increased
58
Reduced
47
Closed
11
Top Buys
| 1 |
Pricesmart
PSMT
|
$9.02M |
| 2 |
VICI Properties
VICI
|
$6.97M |
| 3 |
Mercado Libre
MELI
|
$6.64M |
| 4 |
AAR Corp
AIR
|
$6.29M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$33.1M |
| 2 |
Zoom
ZM
|
$12.3M |
| 3 |
Cintas
CTAS
|
$5.16M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.04M |
| 5 |
iShares MBS ETF
MBB
|
$4.71M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.21% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rithm Capital
RITM
$6.57B
| $5.51M | 0.72% |
508,742
+33,287
| +7% | +$360K |
|
52
NVR
NVR
$22.4B
| $5.19M | 0.67% |
635
-45
| -7% | -$368K |
|
53
Kenvue
KVUE
$39.7B
| $4.88M | 0.63% |
228,759
-6,962
| -3% | -$149K |
|
54
Harrow
HROW
$1.44B
| $4.59M | 0.6% |
136,744
+75,631
| +124% | +$2.54M |
|
55
Hershey
HSY
$37.3B
| $4.55M | 0.59% |
26,846
-848
| -3% | -$144K |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $4.22M | 0.55% |
53,990
-1,027
| -2% | -$80.3K |
|
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.14M | 0.54% |
41,255
+2,786
| +7% | +$279K |
|
58
BILL Holdings
BILL
$4.72B
| $4.06M | 0.53% |
47,982
+33,785
| +238% | +$2.86M |
|
59
Jack Henry & Associates
JKHY
$11.9B
| $4.03M | 0.52% |
+23,008
| New | +$4.03M |
|
60
Flutter Entertainment
FLUT
$54B
| $3.73M | 0.48% |
14,431
+11,263
| +356% | +$2.91M |
|
61
Airbnb
ABNB
$79.9B
| $3.6M | 0.47% |
27,425
+457
| +2% | +$60.1K |
|
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.29M | 0.43% |
125,654
-9,021
| -7% | -$236K |
|
63
VeriSign
VRSN
$25.5B
| $3.16M | 0.41% |
+15,251
| New | +$3.16M |
|
64
Crocs
CROX
$4.76B
| $3.04M | 0.39% |
27,747
-1,555
| -5% | -$170K |
|
65
Markel Group
MKL
$24.8B
| $2.92M | 0.38% |
1,690
-117
| -6% | -$202K |
|
|
STR
66
DELISTED
Sitio Royalties
STR
| $2.91M | 0.38% |
151,649
-10,277
| -6% | -$197K |
|
|
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.53M | 0.33% |
+60,123
| New | +$2.53M |
|
68
Citigroup
C
$178B
| $2.4M | 0.31% |
34,162
+2,139
| +7% | +$151K |
|
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.37M | 0.31% |
29,025
-2,038
| -7% | -$166K |
|
70
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.22M | 0.29% |
42,675
+8,246
| +24% | +$429K |
|
71
Lamar Advertising Co
LAMR
$12.9B
| $2.17M | 0.28% |
17,824
+1,078
| +6% | +$131K |
|
|
72
Cintas
CTAS
$84.6B
| $2M | 0.26% |
10,941
-28,242
| -72% | -$5.16M |
|
73
Starbucks
SBUX
$100B
| $1.89M | 0.25% |
20,692
-524
| -2% | -$47.8K |
|
74
Franco-Nevada
FNV
$36.3B
| $1.79M | 0.23% |
15,210
+1,090
| +8% | +$128K |
|
75
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.74M | 0.23% |
23,511
-859
| -4% | -$63.6K |
|