SAM
Stansberry Asset Management Portfolio holdings
AUM
$987M
1-Year Est. Return
25.98%
This Fund
S&P 500
1 Year Est. Return
+25.98%
AUM
$956M
AUM Growth
+$40.8M
(+4.5%)
Holding
157
Top Buys
| 1 | +$7.72M | |
| 2 | +$7.7M | |
| 3 | +$7.44M | |
| 4 |
Intercontinental Exchange
ICE
|
+$7.1M |
| 5 |
Danaher
DHR
|
+$6.46M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$8.89M | |
| 3 | +$7.27M | |
| 4 |
Novo Nordisk
NVO
|
+$6.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.07M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 13.62% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Industrials | 10.01% |
| 5 | Materials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$120B
| $6.95M | 0.73% |
9,166
+7,291
|
|
||
52
McDonald's
MCD
$234B
| $6.82M | 0.71% |
22,455
+1,053
|
|
||
53
Verizon
VZ
$214B
| $6.77M | 0.71% |
154,064
+1,024
|
|
||
54
UGI
UGI
$7.78B
| $6.69M | 0.7% |
201,019
+5,754
|
|
||
55
Verisk Analytics
VRSK
$28B
| $6.52M | 0.68% |
25,928
-16,993
|
|
||
56
Apple
AAPL
$3.83T
| $6.33M | 0.66% |
24,869
+4,332
|
|
||
57
Carlisle Companies
CSL
$14.4B
| $6.26M | 0.66% |
19,035
-363
|
|
||
58
Planet Fitness
PLNT
$6.08B
| $6.04M | 0.63% |
58,231
+1,133
|
|
||
59
Hershey
HSY
$44.4B
| $5.54M | 0.58% |
29,593
+1,436
|
|
||
60
Home Depot
HD
$356B
| $5.41M | 0.57% |
13,351
+879
|
|
||
61
British American Tobacco
BTI
$129B
| $5.32M | 0.56% |
+100,295
|
|
||
62
Vail Resorts
MTN
$4.84B
| $5.21M | 0.54% |
34,803
-336
|
|
||
63
Kinsale Capital Group
KNSL
$8.33B
| $5.13M | 0.54% |
12,068
+53
|
|
||
64
Xylem
XYL
$29.8B
| $4.8M | 0.5% |
32,544
-298
|
|
||
65
SPDR Gold MiniShares Trust
GLDM
$33.7B
| $4.62M | 0.48% |
60,399
+6,541
|
|
||
66
NVR
NVR
$19B
| $4.54M | 0.47% |
565
-38
|
|
||
67
Franklin Bitcoin ETF
EZBC
$415M
| $4.51M | 0.47% |
68,169
+1,988
|
|
||
68
Franco-Nevada
FNV
$50.6B
| $4.5M | 0.47% |
20,168
+2,528
|
|
||
69
Jack Henry & Associates
JKHY
$12.3B
| $4.28M | 0.45% |
28,735
-23,611
|
|
||
70
Kenvue
KVUE
$34.4B
| $3.48M | 0.36% |
214,126
-226,339
|
|
||
71
Salesforce
CRM
$180B
| $3.17M | 0.33% |
13,385
+9,553
|
|
||
72
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
| $3.16M | 0.33% |
115,726
-922
|
|
||
73
Viper Energy
VNOM
$7.61B
| $3.14M | 0.33% |
+82,030
|
|
||
74
iShares US Home Construction ETF
ITB
$2.49B
| $2.82M | 0.29% |
26,250
+6,148
|
|
||
|
75
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.73M | 0.29% |
5,438
-12,526
|
|