SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+10.05%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+5.3%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
122
New
10
Increased
16
Reduced
83
Closed
10
Top Buys
| 1 |
Capri Holdings
CPRI
|
$22.8M |
| 2 |
CRH
CRH
|
$4.01M |
| 3 |
PayPal
PYPL
|
$3.11M |
| 4 |
Intercontinental Exchange
ICE
|
$2.91M |
| 5 |
Verra Mobility
VRRM
|
$2.81M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$14.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.4M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$8.65M |
| 4 |
Healthcare Realty
HR
|
$4.98M |
| 5 |
McDonald's
MCD
|
$3.29M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 12.73% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $1.73M | 0.29% |
26,485
-3,633
| -12% | -$237K |
|
|
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.7M | 0.28% |
48,895
-8,716
| -15% | -$303K |
|
78
General Dynamics
GD
$87.3B
| $1.66M | 0.28% |
6,383
-2,179
| -25% | -$566K |
|
79
Shoals Technologies Group
SHLS
$1.09B
| $1.56M | 0.26% |
100,232
-30,155
| -23% | -$469K |
|
80
Unity
U
$16.7B
| $1.49M | 0.25% |
36,498
-3,778
| -9% | -$154K |
|
81
Camping World
CWH
$1.1B
| $1.48M | 0.25% |
56,277
-56,705
| -50% | -$1.49M |
|
82
Allegion
ALLE
$14.6B
| $1.42M | 0.24% |
11,230
-15,461
| -58% | -$1.96M |
|
83
Harrow
HROW
$1.44B
| $1.41M | 0.23% |
125,676
-13,747
| -10% | -$154K |
|
84
Rithm Capital
RITM
$6.57B
| $1.4M | 0.23% |
130,884
-10,189
| -7% | -$109K |
|
85
BILL Holdings
BILL
$4.72B
| $1.38M | 0.23% |
16,939
-2,107
| -11% | -$172K |
|
86
VICI Properties
VICI
$36B
| $1.37M | 0.23% |
42,950
-4,311
| -9% | -$137K |
|
87
Ambev
ABEV
$34.9B
| $1.35M | 0.22% |
483,155
-39,138
| -7% | -$110K |
|
88
Planet Fitness
PLNT
$8.79B
| $1.17M | 0.2% |
16,075
-1,671
| -9% | -$122K |
|
89
Vestis
VSTS
$617M
| $1.12M | 0.19% |
+52,845
| New | +$1.12M |
|
90
McCormick & Company Non-Voting
MKC
$18.9B
| $1.11M | 0.18% |
16,213
-3,353
| -17% | -$229K |
|
91
Verizon
VZ
$186B
| $1.03M | 0.17% |
27,359
-2,527
| -8% | -$95.3K |
|
92
T Rowe Price
TROW
$23.6B
| $1M | 0.17% |
9,308
-768
| -8% | -$82.7K |
|
93
AerSale
ASLE
$407M
| $843K | 0.14% |
66,394
-8,830
| -12% | -$112K |
|
|
94
Healthcare Realty
HR
$6.11B
| $831K | 0.14% |
48,225
-288,898
| -86% | -$4.98M |
|
95
SPDR Gold MiniShares Trust
GLDM
$17B
| $811K | 0.13% |
19,834
-460
| -2% | -$18.8K |
|
96
TKO Group
TKO
$15.6B
| $668K | 0.11% |
8,187
-888
| -10% | -$72.4K |
|
97
AbCellera Biologics
ABCL
$1.25B
| $571K | 0.09% |
99,986
-12,481
| -11% | -$71.3K |
|
98
Veralto
VLTO
$26.4B
| $542K | 0.09% |
+6,584
| New | +$542K |
|
|
WIW
99
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $478K | 0.08% |
55,130
+537
| +1% | +$4.66K |
|
100
iShares US Home Construction ETF
ITB
$3.18B
| $449K | 0.07% |
4,416
-24,094
| -85% | -$2.45M |
|