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 | |
|---|---|---|---|---|---|---|
101
Camping World
CWH
$1.11B
| $631K | 0.08% |
39,074
-3,799
| -9% | -$61.4K |
|
102
VanEck Gold Miners ETF
GDX
$19.4B
| $628K | 0.08% |
13,661
+894
| +7% | +$41.1K |
|
103
Diamondback Energy
FANG
$41.3B
| $624K | 0.07% |
3,900
-57
| -1% | -$9.11K |
|
104
inTEST
INTT
$88.8M
| $608K | 0.07% |
86,996
-7,983
| -8% | -$55.8K |
|
105
Snap
SNAP
$12B
| $579K | 0.07% |
+66,472
| New | +$579K |
|
106
HealthEquity
HQY
$8.42B
| $565K | 0.07% |
6,390
-668
| -9% | -$59K |
|
107
BILL Holdings
BILL
$4.75B
| $546K | 0.07% |
11,895
-36,087
| -75% | -$1.66M |
|
108
Equinox Gold
EQX
$7.01B
| $517K | 0.06% |
75,205
-29,314
| -28% | -$201K |
|
109
Sandstorm Gold
SAND
$3.29B
| $469K | 0.06% |
62,111
+3,686
| +6% | +$27.8K |
|
110
Alphabet (Google) Class C
GOOG
$2.81T
| $458K | 0.06% |
2,929
+1,372
| +88% | +$214K |
|
111
Vestis
VSTS
$595M
| $451K | 0.05% |
45,544
-4,665
| -9% | -$46.2K |
|
112
Generac Holdings
GNRC
$10.5B
| $438K | 0.05% |
+3,462
| New | +$438K |
|
|
SELF
113
Global Self Storage
SELF
$58.1M
| $406K | 0.05% |
80,589
-802
| -1% | -$4.04K |
|
|
SA
114
Seabridge Gold
SA
$1.77B
| $392K | 0.05% |
33,617
+1,854
| +6% | +$21.6K |
|
115
AbbVie
ABBV
$376B
| $383K | 0.05% |
1,830
-150
| -8% | -$31.4K |
|
116
Broadcom
AVGO
$1.44T
| $370K | 0.04% |
2,210
| – | – |
|
117
Unity
U
$17B
| $361K | 0.04% |
18,437
-8,942
| -33% | -$175K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $337K | 0.04% |
+5,665
| New | +$337K |
|
119
Exxon Mobil
XOM
$479B
| $332K | 0.04% |
2,793
-76
| -3% | -$9.04K |
|
120
TSMC
TSM
$1.22T
| $299K | 0.04% |
1,802
-250
| -12% | -$41.5K |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $249K | 0.03% |
7,546
| – | – |
|
122
Shoals Technologies Group
SHLS
$1.2B
| $226K | 0.03% |
68,040
-6,106
| -8% | -$20.3K |
|
123
First American
FAF
$6.75B
| $206K | 0.02% |
+3,135
| New | +$206K |
|
124
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $204K | 0.02% |
+7,170
| New | +$204K |
|
125
AbCellera Biologics
ABCL
$1.24B
| – | – |
-40,474
| Closed | -$119K |
|