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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 3.93% |
159,926
-587
| -0.4% | -$111K |
|
2
Amazon
AMZN
$2.44T
| $27.7M | 3.6% |
126,361
-141
| -0.1% | -$30.9K |
|
3
AXIS Capital
AXS
$7.71B
| $24.6M | 3.2% |
277,828
+2,011
| +0.7% | +$178K |
|
4
W.R. Berkley
WRB
$27.2B
| $24.2M | 3.14% |
412,803
+594
| +0.1% | +$34.8K |
|
5
Visa
V
$683B
| $22.9M | 2.97% |
72,460
-429
| -0.6% | -$136K |
|
6
Fiserv
FI
$75.1B
| $22M | 2.86% |
107,111
+1,411
| +1% | +$290K |
|
7
Shell
SHEL
$215B
| $21.5M | 2.79% |
342,566
+5,164
| +2% | +$324K |
|
8
Microsoft
MSFT
$3.77T
| $20.2M | 2.62% |
47,899
+2,204
| +5% | +$929K |
|
9
Timken Company
TKR
$5.38B
| $17.2M | 2.23% |
240,637
-2,024
| -0.8% | -$144K |
|
10
Vita Coco
COCO
$2.03B
| $15.7M | 2.03% |
424,384
-27,828
| -6% | -$1.03M |
|
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $14.9M | 1.94% |
1,175,509
+19,004
| +2% | +$242K |
|
12
Coca-Cola
KO
$297B
| $14.3M | 1.85% |
229,444
+24,574
| +12% | +$1.53M |
|
13
Domino's
DPZ
$15.6B
| $14.2M | 1.84% |
33,717
+1,365
| +4% | +$573K |
|
14
CRH
CRH
$75.9B
| $13.2M | 1.72% |
142,800
+48,209
| +51% | +$4.46M |
|
15
Comfort Systems
FIX
$24.8B
| $12.8M | 1.66% |
30,080
+116
| +0.4% | +$49.2K |
|
16
Apple
AAPL
$3.45T
| $12.1M | 1.57% |
48,429
+3,977
| +9% | +$996K |
|
17
Verisk Analytics
VRSK
$37.5B
| $11.9M | 1.54% |
43,099
-490
| -1% | -$135K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $11.7M | 1.52% |
34,802
+2,175
| +7% | +$734K |
|
|
19
VICI Properties
VICI
$36B
| $11.7M | 1.52% |
399,573
+238,705
| +148% | +$6.97M |
|
20
American Express
AXP
$231B
| $11.5M | 1.49% |
38,780
-1,059
| -3% | -$314K |
|
|
21
Mercado Libre
MELI
$125B
| $11.5M | 1.49% |
6,740
+3,903
| +138% | +$6.64M |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $10.9M | 1.42% |
705,784
+9,498
| +1% | +$147K |
|
23
Intercontinental Exchange
ICE
$101B
| $10.8M | 1.4% |
72,497
| – | – |
|
24
S&P Global
SPGI
$167B
| $10.4M | 1.35% |
20,935
-79
| -0.4% | -$39.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.97M | 1.29% |
17,036
+714
| +4% | +$418K |
|