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 | |
|---|---|---|---|---|---|---|
101
Snowflake
SNOW
$79.6B
| $754K | 0.1% |
5,578
-9,184
| -62% | -$1.24M |
|
102
Diamondback Energy
FANG
$43.1B
| $750K | 0.1% |
+3,748
| New | +$750K |
|
103
Healthcare Realty
HR
$6.11B
| $717K | 0.09% |
43,505
-6,518
| -13% | -$107K |
|
104
Vestis
VSTS
$617M
| $701K | 0.09% |
57,354
-3,391
| -6% | -$41.5K |
|
105
Cantaloupe
CTLP
$797M
| $568K | 0.07% |
+86,069
| New | +$568K |
|
|
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $550K | 0.07% |
64,580
+4,390
| +7% | +$37.4K |
|
107
Shoals Technologies Group
SHLS
$1.09B
| $544K | 0.07% |
87,161
-4,352
| -5% | -$27.2K |
|
108
Unity
U
$16.7B
| $514K | 0.07% |
31,627
-1,794
| -5% | -$29.2K |
|
109
Exxon Mobil
XOM
$487B
| $421K | 0.06% |
+3,656
| New | +$421K |
|
110
Broadcom
AVGO
$1.4T
| $382K | 0.05% |
238
+10
| +4% | +$16.1K |
|
111
Equinox Gold
EQX
$6.85B
| $378K | 0.05% |
72,526
+21,684
| +43% | +$113K |
|
|
SELF
112
Global Self Storage
SELF
$61.8M
| $371K | 0.05% |
76,326
-6,028
| -7% | -$29.3K |
|
113
Pan American Silver
PAAS
$12.3B
| $350K | 0.05% |
17,624
+5,446
| +45% | +$108K |
|
114
Royal Gold
RGLD
$11.8B
| $319K | 0.04% |
2,547
+717
| +39% | +$89.7K |
|
115
VanEck Gold Miners ETF
GDX
$19B
| $301K | 0.04% |
8,873
-2,121
| -19% | -$72K |
|
116
Sprott Junior Gold Miners ETF
SGDJ
$212M
| $296K | 0.04% |
9,595
+2,718
| +40% | +$83.8K |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $262K | 0.03% |
1,430
-212
| -13% | -$38.9K |
|
118
AbCellera Biologics
ABCL
$1.25B
| $262K | 0.03% |
88,410
-4,878
| -5% | -$14.4K |
|
119
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $243K | 0.03% |
7,546
| – | – |
|
120
Newmont
NEM
$81.7B
| $230K | 0.03% |
+5,500
| New | +$230K |
|
121
Sandstorm Gold
SAND
$3.27B
| $216K | 0.03% |
+39,752
| New | +$216K |
|
122
AerSale
ASLE
$407M
| $164K | 0.02% |
23,645
-2,047
| -8% | -$14.2K |
|
123
Caribou Biosciences
CRBU
$174M
| $49.1K | 0.01% |
29,969
-34,368
| -53% | -$56.4K |
|
|
124
Kinder Morgan
KMI
$60B
| – | – |
-184,686
| Closed | -$3.39M |
|
|
125
Tower Semiconductor
TSEM
$6.58B
| – | – |
-258,741
| Closed | -$8.65M |
|