SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+8.19%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+9.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
148
New
18
Increased
61
Reduced
52
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.8M |
| 3 |
CME Group
CME
|
$9.24M |
| 4 |
Markel Group
MKL
|
$8.36M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.76M |
Top Sells
| 1 |
Shell
SHEL
|
$18.2M |
| 2 |
Parker-Hannifin
PH
|
$8.38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $6.62M | 0.72% |
153,040
+5,488
| +4% | +$237K |
|
52
Novo Nordisk
NVO
$251B
| $6.54M | 0.71% |
94,778
+87
| +0.1% | +$6.01K |
|
|
PCG.PRX
53
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $6.49M | 0.71% |
+172,564
| New | +$6.49M |
|
54
Ambev
ABEV
$34.9B
| $6.31M | 0.69% |
2,617,541
+1,969,944
| +304% | +$4.75M |
|
55
Royal Gold
RGLD
$11.8B
| $6.31M | 0.69% |
35,468
+31,499
| +794% | +$5.6M |
|
56
McDonald's
MCD
$224B
| $6.25M | 0.68% |
21,402
+16,826
| +368% | +$4.92M |
|
|
57
Shell
SHEL
$215B
| $6.24M | 0.68% |
88,692
-259,100
| -74% | -$18.2M |
|
58
Planet Fitness
PLNT
$8.79B
| $6.23M | 0.68% |
57,098
+46,047
| +417% | +$5.02M |
|
59
Snowflake
SNOW
$79.6B
| $6.07M | 0.66% |
27,117
+22,759
| +522% | +$5.09M |
|
60
Kinsale Capital Group
KNSL
$10.7B
| $5.81M | 0.64% |
+12,015
| New | +$5.81M |
|
61
Vail Resorts
MTN
$6.09B
| $5.52M | 0.6% |
35,139
-228
| -0.6% | -$35.8K |
|
|
62
Kinross Gold
KGC
$25.5B
| $5.49M | 0.6% |
351,149
-477,256
| -58% | -$7.46M |
|
63
Flutter Entertainment
FLUT
$54B
| $4.9M | 0.54% |
17,137
+1,346
| +9% | +$385K |
|
64
Danaher
DHR
$147B
| $4.86M | 0.53% |
24,585
+435
| +2% | +$85.9K |
|
65
Hershey
HSY
$37.3B
| $4.67M | 0.51% |
28,157
+1,221
| +5% | +$203K |
|
66
Home Depot
HD
$405B
| $4.57M | 0.5% |
12,472
+936
| +8% | +$343K |
|
67
NVR
NVR
$22.4B
| $4.45M | 0.49% |
603
+6
| +1% | +$44.3K |
|
68
Xylem
XYL
$34.5B
| $4.25M | 0.46% |
32,842
-1,096
| -3% | -$142K |
|
69
Apple
AAPL
$3.45T
| $4.21M | 0.46% |
20,537
-28,977
| -59% | -$5.95M |
|
70
Franklin Bitcoin ETF
EZBC
$551M
| $4.13M | 0.45% |
66,181
+1,967
| +3% | +$123K |
|
71
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.53M | 0.39% |
53,858
+4,080
| +8% | +$267K |
|
72
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3M | 0.33% |
116,648
-2,686
| -2% | -$69.1K |
|
73
Franco-Nevada
FNV
$36.3B
| $2.89M | 0.32% |
17,640
+1,602
| +10% | +$263K |
|
74
Cintas
CTAS
$84.6B
| $2.84M | 0.31% |
12,739
+1,142
| +10% | +$255K |
|
75
Lockheed Martin
LMT
$106B
| $2.79M | 0.3% |
6,014
+463
| +8% | +$214K |
|