SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+0.75%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$770M
AUM Growth
+$770M
(-3.8%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
134
New
9
Increased
58
Reduced
47
Closed
11
Top Buys
| 1 |
Pricesmart
PSMT
|
$9.02M |
| 2 |
VICI Properties
VICI
|
$6.97M |
| 3 |
Mercado Libre
MELI
|
$6.64M |
| 4 |
AAR Corp
AIR
|
$6.29M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$6M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$33.1M |
| 2 |
Zoom
ZM
|
$12.3M |
| 3 |
Cintas
CTAS
|
$5.16M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.04M |
| 5 |
iShares MBS ETF
MBB
|
$4.71M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 11.21% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.18B
| $1.67M | 0.22% |
16,105
+1,719
| +12% | +$178K |
|
77
Salesforce
CRM
$245B
| $1.51M | 0.2% |
4,505
-276
| -6% | -$92.3K |
|
|
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | 0.19% |
14,514
-49,623
| -77% | -$5.04M |
|
79
Xylem
XYL
$34.5B
| $1.39M | 0.18% |
11,950
-969
| -8% | -$112K |
|
80
IBM
IBM
$227B
| $1.37M | 0.18% |
6,235
-764
| -11% | -$168K |
|
81
Verizon
VZ
$186B
| $1.32M | 0.17% |
33,045
+2,177
| +7% | +$87.1K |
|
82
McDonald's
MCD
$224B
| $1.26M | 0.16% |
4,344
-16
| -0.4% | -$4.64K |
|
83
Cantaloupe
CTLP
$797M
| $1.25M | 0.16% |
130,931
-10,147
| -7% | -$96.5K |
|
84
Planet Fitness
PLNT
$8.79B
| $1.21M | 0.16% |
12,227
-970
| -7% | -$95.9K |
|
85
Ambev
ABEV
$34.9B
| $1.19M | 0.15% |
644,658
+33,781
| +6% | +$62.5K |
|
86
General Dynamics
GD
$87.3B
| $1.18M | 0.15% |
4,476
-12,979
| -74% | -$3.42M |
|
87
Blackstone Secured Lending
BXSL
$6.88B
| $1.14M | 0.15% |
+35,349
| New | +$1.14M |
|
88
General Mills
GIS
$26.4B
| $1.02M | 0.13% |
15,957
+965
| +6% | +$61.5K |
|
|
ESGR
89
DELISTED
Enstar Group
ESGR
| $980K | 0.13% |
3,044
-150
| -5% | -$48.3K |
|
90
T Rowe Price
TROW
$23.6B
| $959K | 0.12% |
8,484
+548
| +7% | +$62K |
|
91
Camping World
CWH
$1.1B
| $904K | 0.12% |
42,873
-3,838
| -8% | -$80.9K |
|
92
Innovative Industrial Properties
IIPR
$1.59B
| $857K | 0.11% |
12,857
-26,827
| -68% | -$1.79M |
|
93
Simpson Manufacturing
SSD
$7.95B
| $831K | 0.11% |
5,010
-405
| -7% | -$67.2K |
|
94
inTEST
INTT
$87.3M
| $816K | 0.11% |
94,979
-9,339
| -9% | -$80.2K |
|
95
Vestis
VSTS
$617M
| $765K | 0.1% |
50,209
-3,892
| -7% | -$59.3K |
|
96
CoStar Group
CSGP
$37.9B
| $764K | 0.1% |
10,670
-840
| -7% | -$60.1K |
|
97
Snowflake
SNOW
$79.6B
| $749K | 0.1% |
4,851
-389
| -7% | -$60.1K |
|
98
HealthEquity
HQY
$7.72B
| $677K | 0.09% |
+7,058
| New | +$677K |
|
99
Diamondback Energy
FANG
$43.1B
| $648K | 0.08% |
3,957
+273
| +7% | +$44.7K |
|
100
Unity
U
$16.7B
| $615K | 0.08% |
27,379
-2,281
| -8% | -$51.3K |
|