SAM
Stansberry Asset Management Portfolio holdings
AUM
$956M
1-Year Est. Return
20.78%
1 Year Est. Return
+20.78%
AUM
$915M
AUM Growth
+$82.4M
(+9.9%)
Holding
148
Top Buys
| 1 | +$20.8M | |
| 2 | +$18.8M | |
| 3 | +$9.24M | |
| 4 |
Markel Group
MKL
|
+$8.36M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.76M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$8.38M | |
| 3 | +$7.82M | |
| 4 |
Kinross Gold
KGC
|
+$7.46M |
| 5 |
Advanced Micro Devices
AMD
|
+$7.44M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$173B
| $6.62M | 0.72% |
153,040
+5,488
|
|
||
52
Novo Nordisk
NVO
$214B
| $6.54M | 0.71% |
94,778
+87
|
|
||
|
PCG.PRX
53
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
| $6.49M | 0.71% |
+172,564
|
|
||
54
Ambev
ABEV
$39.8B
| $6.31M | 0.69% |
2,617,541
+1,969,944
|
|
||
55
Royal Gold
RGLD
$15.7B
| $6.31M | 0.69% |
35,468
+31,499
|
|
||
56
McDonald's
MCD
$219B
| $6.25M | 0.68% |
21,402
+16,826
|
|
||
57
Shell
SHEL
$217B
| $6.24M | 0.68% |
88,692
-259,100
|
|
||
58
Planet Fitness
PLNT
$8.79B
| $6.23M | 0.68% |
57,098
+46,047
|
|
||
59
Snowflake
SNOW
$87.1B
| $6.07M | 0.66% |
27,117
+22,759
|
|
||
60
Kinsale Capital Group
KNSL
$9.07B
| $5.81M | 0.64% |
+12,015
|
|
||
61
Vail Resorts
MTN
$5.26B
| $5.52M | 0.6% |
35,139
-228
|
|
||
|
62
Kinross Gold
KGC
$30.7B
| $5.49M | 0.6% |
351,149
-477,256
|
|
||
63
Flutter Entertainment
FLUT
$34.7B
| $4.9M | 0.54% |
17,137
+1,346
|
|
||
64
Danaher
DHR
$156B
| $4.86M | 0.53% |
24,585
+435
|
|
||
65
Hershey
HSY
$36.3B
| $4.67M | 0.51% |
28,157
+1,221
|
|
||
66
Home Depot
HD
$361B
| $4.57M | 0.5% |
12,472
+936
|
|
||
67
NVR
NVR
$19.9B
| $4.45M | 0.49% |
603
+6
|
|
||
68
Xylem
XYL
$34.8B
| $4.25M | 0.46% |
32,842
-1,096
|
|
||
69
Apple
AAPL
$4.03T
| $4.21M | 0.46% |
20,537
-28,977
|
|
||
70
Franklin Bitcoin ETF
EZBC
$480M
| $4.13M | 0.45% |
66,181
+1,967
|
|
||
71
SPDR Gold MiniShares Trust
GLDM
$22.2B
| $3.53M | 0.39% |
53,858
+4,080
|
|
||
72
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
| $3M | 0.33% |
116,648
-2,686
|
|
||
73
Franco-Nevada
FNV
$38B
| $2.89M | 0.32% |
17,640
+1,602
|
|
||
74
Cintas
CTAS
$75B
| $2.84M | 0.31% |
12,739
+1,142
|
|
||
75
Lockheed Martin
LMT
$108B
| $2.79M | 0.3% |
6,014
+463
|
|