SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+10.09%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
131
New
3
Increased
60
Reduced
56
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$10.4M |
| 2 |
W.R. Berkley
WRB
|
$7.83M |
| 3 |
Visa
V
|
$7.3M |
| 4 |
Cintas
CTAS
|
$6.16M |
| 5 |
Domino's
DPZ
|
$5.94M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.7M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.1M |
| 4 |
McDonald's
MCD
|
$6.52M |
| 5 |
Starbucks
SBUX
|
$5.87M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.85% |
| 5 | Materials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.18B
| $1.83M | 0.23% |
14,386
+2,048
| +17% | +$260K |
|
77
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.79M | 0.22% |
34,429
+5,099
| +17% | +$266K |
|
78
Franco-Nevada
FNV
$36.3B
| $1.75M | 0.22% |
14,120
+1,384
| +11% | +$172K |
|
79
Xylem
XYL
$34.5B
| $1.74M | 0.22% |
12,919
-809
| -6% | -$109K |
|
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.72M | 0.22% |
31,063
-1,841
| -6% | -$102K |
|
81
Atkore
ATKR
$1.96B
| $1.6M | 0.2% |
18,933
-19,661
| -51% | -$1.67M |
|
82
IBM
IBM
$227B
| $1.55M | 0.19% |
6,999
-1,300
| -16% | -$287K |
|
83
Ambev
ABEV
$34.9B
| $1.49M | 0.19% |
610,877
-2,997
| -0.5% | -$7.31K |
|
84
Arhaus
ARHS
$1.65B
| $1.49M | 0.19% |
120,846
-7,497
| -6% | -$92.3K |
|
85
Verizon
VZ
$186B
| $1.39M | 0.17% |
30,868
-132
| -0.4% | -$5.93K |
|
|
86
McDonald's
MCD
$224B
| $1.33M | 0.17% |
4,360
-21,398
| -83% | -$6.52M |
|
87
Salesforce
CRM
$245B
| $1.31M | 0.16% |
4,781
-366
| -7% | -$100K |
|
88
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.23M | 0.15% |
24,370
-1,209
| -5% | -$61.1K |
|
89
Camping World
CWH
$1.1B
| $1.13M | 0.14% |
46,711
-2,939
| -6% | -$71.2K |
|
90
General Mills
GIS
$26.4B
| $1.11M | 0.14% |
14,992
-8,881
| -37% | -$656K |
|
91
Planet Fitness
PLNT
$8.79B
| $1.07M | 0.13% |
13,197
-829
| -6% | -$67.3K |
|
92
Cantaloupe
CTLP
$797M
| $1.04M | 0.13% |
141,078
+55,009
| +64% | +$407K |
|
93
Simpson Manufacturing
SSD
$7.95B
| $1.04M | 0.13% |
5,415
-404
| -7% | -$77.3K |
|
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $1.03M | 0.13% |
3,194
-7,242
| -69% | -$2.33M |
|
95
CoStar Group
CSGP
$37.9B
| $868K | 0.11% |
11,510
-732
| -6% | -$55.2K |
|
96
T Rowe Price
TROW
$23.6B
| $864K | 0.11% |
7,936
-56
| -0.7% | -$6.1K |
|
97
Vestis
VSTS
$617M
| $806K | 0.1% |
54,101
-3,253
| -6% | -$48.5K |
|
98
inTEST
INTT
$87.3M
| $762K | 0.1% |
104,318
-6,435
| -6% | -$47K |
|
99
Flutter Entertainment
FLUT
$54B
| $752K | 0.09% |
+3,168
| New | +$752K |
|
|
100
CVS Health
CVS
$92.8B
| $750K | 0.09% |
11,929
-161,004
| -93% | -$10.1M |
|