SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
1-Year Return
23.55%
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
+$82.4M
(+9.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-2.02%
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% |
