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 | |
|---|---|---|---|---|---|---|
126
SandRidge Energy
SD
$435M
| – | – |
-222,113
| Closed | -$2.72M |
|
|
127
Zoom
ZM
$24.4B
| – | – |
-176,460
| Closed | -$12.3M |
|
|
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| – | – |
-24,272
| Closed | -$137K |
|
|
NTG
129
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-44,701
| Closed | -$2.12M |
|