SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+2.96%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$833M
AUM Growth
+$62.3M
(+8.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
134
New
11
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 2 |
Advanced Micro Devices
AMD
|
$7.44M |
| 3 |
Allegion
ALLE
|
$6.32M |
| 4 |
Coca-Cola
KO
|
$6.19M |
| 5 |
ASML
ASML
|
$6M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$6.05M |
| 2 |
Lockheed Martin
LMT
|
$5.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 4 |
Rithm Capital
RITM
|
$4.47M |
| 5 |
Home Depot
HD
|
$3.88M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.91B
| $5.66M | 0.68% |
35,367
-13,852
| -28% | -$2.22M |
|
52
Agnico Eagle Mines
AEM
$74.7B
| $5.57M | 0.67% |
51,418
-2,572
| -5% | -$279K |
|
53
Kenvue
KVUE
$39.2B
| $5.19M | 0.62% |
216,394
-12,365
| -5% | -$297K |
|
54
Danaher
DHR
$143B
| $4.95M | 0.59% |
24,150
-18,758
| -44% | -$3.85M |
|
55
Salesforce
CRM
$245B
| $4.74M | 0.57% |
17,681
+13,176
| +292% | +$3.54M |
|
56
Hershey
HSY
$37.4B
| $4.61M | 0.55% |
26,936
+90
| +0.3% | +$15.4K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $4.39M | 0.53% |
+84,520
| New | +$4.39M |
|
58
NVR
NVR
$22.6B
| $4.32M | 0.52% |
597
-38
| -6% | -$275K |
|
59
Datadog
DDOG
$46.2B
| $4.23M | 0.51% |
42,684
+2,005
| +5% | +$199K |
|
|
60
Home Depot
HD
$406B
| $4.23M | 0.51% |
11,536
-10,594
| -48% | -$3.88M |
|
61
Xylem
XYL
$34B
| $4.05M | 0.49% |
33,938
+21,988
| +184% | +$2.63M |
|
|
62
Comfort Systems
FIX
$24.7B
| $3.65M | 0.44% |
11,323
-18,757
| -62% | -$6.05M |
|
63
VeriSign
VRSN
$25.6B
| $3.61M | 0.43% |
14,209
-1,042
| -7% | -$265K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.51M | 0.42% |
6,586
-9,818
| -60% | -$5.23M |
|
65
Flutter Entertainment
FLUT
$51.8B
| $3.5M | 0.42% |
15,791
+1,360
| +9% | +$301K |
|
66
Airbnb
ABNB
$76.5B
| $3.47M | 0.42% |
29,084
+1,659
| +6% | +$198K |
|
67
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.08M | 0.37% |
49,778
+7,103
| +17% | +$440K |
|
68
Franklin Bitcoin ETF
EZBC
$572M
| $3.07M | 0.37% |
+64,214
| New | +$3.07M |
|
69
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.01M | 0.36% |
119,334
-6,320
| -5% | -$160K |
|
|
STR
70
DELISTED
Sitio Royalties
STR
| $2.83M | 0.34% |
142,561
-9,088
| -6% | -$181K |
|
71
Crocs
CROX
$4.74B
| $2.74M | 0.33% |
25,846
-1,901
| -7% | -$202K |
|
72
Franco-Nevada
FNV
$36.6B
| $2.53M | 0.3% |
16,038
+828
| +5% | +$130K |
|
|
73
Lockheed Martin
LMT
$105B
| $2.48M | 0.3% |
5,551
-12,616
| -69% | -$5.64M |
|
74
Cintas
CTAS
$82.9B
| $2.38M | 0.29% |
11,597
+656
| +6% | +$135K |
|
75
Starbucks
SBUX
$99.2B
| $2.2M | 0.26% |
22,422
+1,730
| +8% | +$170K |
|