SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+8.19%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(+9.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
148
New
18
Increased
61
Reduced
52
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.8M |
| 3 |
CME Group
CME
|
$9.24M |
| 4 |
Markel Group
MKL
|
$8.36M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.76M |
Top Sells
| 1 |
Shell
SHEL
|
$18.2M |
| 2 |
Parker-Hannifin
PH
|
$8.38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.82M |
| 4 |
Kinross Gold
KGC
|
$7.46M |
| 5 |
Advanced Micro Devices
AMD
|
$7.44M |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 8.5% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $732K | 0.08% |
9,109
-532
| -6% | -$42.8K |
|
|
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $730K | 0.08% |
83,327
+4,789
| +6% | +$42K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.08% |
+1
| New | +$729K |
|
104
ASML
ASML
$292B
| $696K | 0.08% |
869
-8,192
| -90% | -$6.56M |
|
105
Simpson Manufacturing
SSD
$7.95B
| $665K | 0.07% |
4,283
-246
| -5% | -$38.2K |
|
106
Tesla
TSLA
$1.08T
| $660K | 0.07% |
+2,079
| New | +$660K |
|
107
Cantaloupe
CTLP
$797M
| $656K | 0.07% |
59,679
-58,975
| -50% | -$648K |
|
108
Camping World
CWH
$1.1B
| $634K | 0.07% |
36,907
-2,167
| -6% | -$37.3K |
|
109
Sandstorm Gold
SAND
$3.27B
| $633K | 0.07% |
67,319
+5,208
| +8% | +$49K |
|
110
HealthEquity
HQY
$7.72B
| $632K | 0.07% |
6,037
-353
| -6% | -$37K |
|
111
Nike
NKE
$114B
| $598K | 0.07% |
+8,412
| New | +$598K |
|
112
Diamondback Energy
FANG
$43.1B
| $561K | 0.06% |
4,083
+183
| +5% | +$25.1K |
|
113
Doximity
DOCS
$12.7B
| $543K | 0.06% |
+8,858
| New | +$543K |
|
|
SA
114
Seabridge Gold
SA
$1.78B
| $525K | 0.06% |
36,132
+2,515
| +7% | +$36.5K |
|
115
BILL Holdings
BILL
$4.72B
| $517K | 0.06% |
11,184
-711
| -6% | -$32.9K |
|
116
Equinox Gold
EQX
$6.85B
| $471K | 0.05% |
81,730
+6,525
| +9% | +$37.6K |
|
117
Generac Holdings
GNRC
$10.9B
| $468K | 0.05% |
3,268
-194
| -6% | -$27.8K |
|
|
SELF
118
Global Self Storage
SELF
$61.8M
| $450K | 0.05% |
84,329
+3,740
| +5% | +$20K |
|
119
Kyndryl
KD
$7.35B
| $437K | 0.05% |
+10,425
| New | +$437K |
|
120
Grab
GRAB
$20.3B
| $435K | 0.05% |
+86,577
| New | +$435K |
|
121
Adobe
ADBE
$151B
| $429K | 0.05% |
+1,110
| New | +$429K |
|
122
DoorDash
DASH
$105B
| $412K | 0.05% |
+1,673
| New | +$412K |
|
123
TSMC
TSM
$1.2T
| $408K | 0.04% |
1,802
| – | – |
|
124
Wingstop
WING
$9.16B
| $379K | 0.04% |
+1,126
| New | +$379K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| $354K | 0.04% |
1,998
-931
| -32% | -$165K |
|