SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+0.84%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+2.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
132
New
9
Increased
63
Reduced
50
Closed
4
Top Buys
| 1 |
Zoom
ZM
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$6.59M |
| 3 |
Atkore
ATKR
|
$5.21M |
| 4 |
Starbucks
SBUX
|
$4.53M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.29M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$8.65M |
| 2 |
PayPal
PYPL
|
$4.81M |
| 3 |
Unilever
UL
|
$3.8M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.4M |
| 5 |
Kinder Morgan
KMI
|
$3.39M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 13.3% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $2.1M | 0.28% |
+27,913
| New | +$2.1M |
|
77
Citigroup
C
$178B
| $2.05M | 0.27% |
32,263
-4,761
| -13% | -$302K |
|
78
Harrow
HROW
$1.44B
| $2.01M | 0.26% |
96,450
-18,694
| -16% | -$391K |
|
79
Lamar Advertising Co
LAMR
$12.9B
| $1.98M | 0.26% |
16,550
-1,724
| -9% | -$206K |
|
|
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.9M | 0.25% |
44,187
-4,696
| -10% | -$202K |
|
81
Xylem
XYL
$34.5B
| $1.86M | 0.24% |
13,728
-22,505
| -62% | -$3.05M |
|
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.73M | 0.23% |
32,904
+230
| +0.7% | +$12.1K |
|
83
General Mills
GIS
$26.4B
| $1.51M | 0.2% |
23,873
-3,569
| -13% | -$226K |
|
84
Franco-Nevada
FNV
$36.3B
| $1.51M | 0.2% |
12,736
+1,735
| +16% | +$206K |
|
85
IBM
IBM
$227B
| $1.44M | 0.19% |
8,299
-16,637
| -67% | -$2.88M |
|
86
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.36M | 0.18% |
25,579
+944
| +4% | +$50.3K |
|
87
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.35M | 0.18% |
29,330
+7,659
| +35% | +$353K |
|
88
Salesforce
CRM
$245B
| $1.32M | 0.17% |
5,147
-9,770
| -65% | -$2.51M |
|
89
Verizon
VZ
$186B
| $1.28M | 0.17% |
31,000
-4,531
| -13% | -$187K |
|
90
Ambev
ABEV
$34.9B
| $1.26M | 0.17% |
613,874
+39,429
| +7% | +$80.8K |
|
91
iShares US Home Construction ETF
ITB
$3.18B
| $1.25M | 0.16% |
12,338
+2,473
| +25% | +$250K |
|
92
Rithm Capital
RITM
$6.57B
| $1.23M | 0.16% |
112,312
-16,732
| -13% | -$183K |
|
93
inTEST
INTT
$87.3M
| $1.09M | 0.14% |
110,753
-5,713
| -5% | -$56.4K |
|
94
VICI Properties
VICI
$36B
| $1.07M | 0.14% |
37,242
-5,531
| -13% | -$158K |
|
95
Planet Fitness
PLNT
$8.79B
| $1.03M | 0.14% |
14,026
-716
| -5% | -$52.7K |
|
96
Simpson Manufacturing
SSD
$7.95B
| $981K | 0.13% |
5,819
-13,994
| -71% | -$2.36M |
|
97
T Rowe Price
TROW
$23.6B
| $922K | 0.12% |
7,992
-1,183
| -13% | -$136K |
|
98
CoStar Group
CSGP
$37.9B
| $908K | 0.12% |
12,242
-560
| -4% | -$41.5K |
|
99
Camping World
CWH
$1.1B
| $887K | 0.12% |
49,650
-2,840
| -5% | -$50.7K |
|
100
BILL Holdings
BILL
$4.72B
| $792K | 0.1% |
15,046
-692
| -4% | -$36.4K |
|