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 | |
|---|---|---|---|---|---|---|
|
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $606K | 0.08% |
73,316
+3,550
| +5% | +$29.4K |
|
102
Equinox Gold
EQX
$6.85B
| $526K | 0.07% |
104,519
+21,046
| +25% | +$106K |
|
103
Pan American Silver
PAAS
$12.3B
| $513K | 0.07% |
25,347
+4,983
| +24% | +$101K |
|
104
Broadcom
AVGO
$1.4T
| $512K | 0.07% |
2,210
| – | – |
|
105
Newmont
NEM
$81.7B
| $491K | 0.06% |
13,201
+6,773
| +105% | +$252K |
|
106
Royal Gold
RGLD
$11.8B
| $489K | 0.06% |
3,712
+726
| +24% | +$95.7K |
|
107
Sprott Junior Gold Miners ETF
SGDJ
$212M
| $467K | 0.06% |
14,028
+2,778
| +25% | +$92.4K |
|
|
SELF
108
Global Self Storage
SELF
$61.8M
| $434K | 0.06% |
81,391
+5,386
| +7% | +$28.7K |
|
109
VanEck Gold Miners ETF
GDX
$19B
| $433K | 0.06% |
12,767
+2,448
| +24% | +$83K |
|
110
Shoals Technologies Group
SHLS
$1.09B
| $410K | 0.05% |
74,146
-7,419
| -9% | -$41K |
|
111
TSMC
TSM
$1.2T
| $405K | 0.05% |
+2,052
| New | +$405K |
|
|
SA
112
Seabridge Gold
SA
$1.78B
| $362K | 0.05% |
31,763
-229,213
| -88% | -$2.62M |
|
113
AbbVie
ABBV
$372B
| $352K | 0.05% |
+1,980
| New | +$352K |
|
114
Sandstorm Gold
SAND
$3.27B
| $326K | 0.04% |
58,425
+11,856
| +25% | +$66.2K |
|
115
Exxon Mobil
XOM
$487B
| $309K | 0.04% |
2,869
+76
| +3% | +$8.18K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $297K | 0.04% |
1,557
| – | – |
|
117
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $261K | 0.03% |
7,546
| – | – |
|
118
AbCellera Biologics
ABCL
$1.25B
| $119K | 0.02% |
40,474
-43,463
| -52% | -$127K |
|
119
Arhaus
ARHS
$1.65B
| – | – |
-120,846
| Closed | -$1.49M |
|
120
Atkore
ATKR
$1.96B
| – | – |
-18,933
| Closed | -$1.6M |
|
|
121
Capri Holdings
CPRI
$2.45B
| – | – |
-779,398
| Closed | -$33.1M |
|
122
Coterra Energy
CTRA
$18.7B
| – | – |
-134,511
| Closed | -$3.22M |
|
123
CVS Health
CVS
$92.8B
| – | – |
-11,929
| Closed | -$750K |
|
|
124
iShares MBS ETF
MBB
$41B
| – | – |
-49,117
| Closed | -$4.71M |
|
125
Nike
NKE
$114B
| – | – |
-26,359
| Closed | -$2.33M |
|