SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
1-Year Return
23.55%
This Quarter Return
+2.96%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$833M
AUM Growth
+$62.3M
(+8.1%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
134
New
11
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$28.2M |
| 2 |
Advanced Micro Devices
AMD
|
$7.44M |
| 3 |
Allegion
ALLE
|
$6.32M |
| 4 |
Coca-Cola
KO
|
$6.19M |
| 5 |
ASML
ASML
|
$6M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$6.05M |
| 2 |
Lockheed Martin
LMT
|
$5.64M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 4 |
Rithm Capital
RITM
|
$4.47M |
| 5 |
Home Depot
HD
|
$3.88M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$12.8B
| $2.05M | 0.25% |
17,992
+168
| +0.9% | +$19.1K |
|
77
iShares US Home Construction ETF
ITB
$3.25B
| $1.75M | 0.21% |
18,395
+2,290
| +14% | +$218K |
|
78
Citigroup
C
$177B
| $1.63M | 0.2% |
22,989
-11,173
| -33% | -$793K |
|
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $1.56M | 0.19% |
21,728
-7,297
| -25% | -$525K |
|
80
IBM
IBM
$228B
| $1.54M | 0.18% |
6,184
-51
| -0.8% | -$12.7K |
|
81
Ambev
ABEV
$34B
| $1.51M | 0.18% |
647,597
+2,939
| +0.5% | +$6.85K |
|
82
McDonald's
MCD
$227B
| $1.43M | 0.17% |
4,576
+232
| +5% | +$72.5K |
|
83
Harrow
HROW
$1.37B
| $1.36M | 0.16% |
51,182
-85,562
| -63% | -$2.28M |
|
|
84
Rithm Capital
RITM
$6.59B
| $1.36M | 0.16% |
118,630
-390,112
| -77% | -$4.47M |
|
85
Grayscale Bitcoin Trust
GBTC
$44.2B
| $1.34M | 0.16% |
20,556
-2,955
| -13% | -$193K |
|
86
General Dynamics
GD
$86.8B
| $1.21M | 0.14% |
4,425
-51
| -1% | -$13.9K |
|
|
BECN
87
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.14M | 0.14% |
9,234
-5,280
| -36% | -$653K |
|
88
American Financial Group
AFG
$11.6B
| $1.13M | 0.14% |
+8,572
| New | +$1.13M |
|
89
Planet Fitness
PLNT
$8.6B
| $1.07M | 0.13% |
11,051
-1,176
| -10% | -$114K |
|
|
ESGR
90
DELISTED
Enstar Group
ESGR
| $939K | 0.11% |
2,825
-219
| -7% | -$72.8K |
|
91
Cantaloupe
CTLP
$795M
| $934K | 0.11% |
118,654
-12,277
| -9% | -$96.6K |
|
92
CoStar Group
CSGP
$37.3B
| $764K | 0.09% |
9,641
-1,029
| -10% | -$81.5K |
|
|
STRK
93
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$693M
| $720K | 0.09% |
+8,576
| New | +$720K |
|
94
Simpson Manufacturing
SSD
$7.93B
| $711K | 0.09% |
4,529
-481
| -10% | -$75.6K |
|
95
Pan American Silver
PAAS
$12.2B
| $698K | 0.08% |
27,020
+1,673
| +7% | +$43.2K |
|
|
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$540M
| $690K | 0.08% |
78,538
+5,222
| +7% | +$45.9K |
|
97
Newmont
NEM
$82.2B
| $681K | 0.08% |
14,112
+911
| +7% | +$44K |
|
98
Royal Gold
RGLD
$11.9B
| $649K | 0.08% |
3,969
+257
| +7% | +$42K |
|
99
Snowflake
SNOW
$72.7B
| $637K | 0.08% |
4,358
-493
| -10% | -$72.1K |
|
100
Sprott Junior Gold Miners ETF
SGDJ
$219M
| $637K | 0.08% |
14,974
+946
| +7% | +$40.2K |
|