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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| – | – |
-15,957
| Closed | -$1.02M |
|
127
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-12,857
| Closed | -$857K |
|
|
TYG
128
Tortoise Energy Infrastructure Corp
TYG
$737M
| – | – |
-60,123
| Closed | -$2.53M |
|
129
T Rowe Price
TROW
$24.5B
| – | – |
-8,484
| Closed | -$959K |
|