SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
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
+$833M
(+8.1%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
8.5%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $32.4M | 3.89% | 321,417 +280,162 | +679% | +$28.2M |
|
2
W.R. Berkley
WRB
$27.2B
| $30.3M | 3.64% | 426,139 +13,336 | +3% | +$949K |
|
3
AXIS Capital
AXS
$7.71B
| $28.1M | 3.38% | 280,686 +2,858 | +1% | +$286K |
|
4
Visa
V
$683B
| $26M | 3.12% | 74,215 +1,755 | +2% | +$615K |
|
5
Shell
SHEL
$215B
| $25.5M | 3.06% | 347,792 +5,226 | +2% | +$383K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 3% | 161,404 +1,478 | +0.9% | +$229K |
|
7
Amazon
AMZN
$2.44T
| $24.6M | 2.95% | 129,301 +2,940 | +2% | +$559K |
|
8
Fiserv
FI
$75.1B
| $23.5M | 2.82% | 106,421 -690 | -0.6% | -$152K |
|
|
9
Coca-Cola
KO
$297B
| $22.6M | 2.72% | 315,840 +86,396 | +38% | +$6.19M |
|
10
Timken Company
TKR
$5.38B
| $19.4M | 2.33% | 270,183 +29,546 | +12% | +$2.12M |
|
11
Microsoft
MSFT
$3.77T
| $18.7M | 2.25% | 49,837 +1,938 | +4% | +$728K |
|
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $15.5M | 1.86% | 1,209,062 +33,553 | +3% | +$430K |
|
13
Domino's
DPZ
$15.6B
| $15.5M | 1.86% | 33,686 -31 | -0.1% | -$14.2K |
|
14
VICI Properties
VICI
$36B
| $15.2M | 1.82% | 464,984 +65,411 | +16% | +$2.13M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $13.9M | 1.68% | 717,464 +11,680 | +2% | +$227K |
|
16
Vita Coco
COCO
$2.03B
| $13.5M | 1.62% | 440,143 +15,759 | +4% | +$483K |
|
17
Mercado Libre
MELI
$125B
| $13.5M | 1.62% | 6,905 +165 | +2% | +$322K |
|
18
CRH
CRH
$75.9B
| $13.2M | 1.59% | 150,254 +7,454 | +5% | +$656K |
|
19
Intercontinental Exchange
ICE
$101B
| $13M | 1.56% | 75,338 +2,841 | +4% | +$490K |
|
20
CME Group
CME
$96B
| $12.2M | 1.47% | 46,066 +4,459 | +11% | +$1.18M |
|
|
21
Allegion
ALLE
$14.6B
| $11.9M | 1.43% | 91,244 +48,416 | +113% | +$6.32M |
|
22
Cboe Global Markets
CBOE
$24.7B
| $11.6M | 1.4% | 51,406 +2,341 | +5% | +$530K |
|
23
Pricesmart
PSMT
$3.3B
| $11.2M | 1.35% | 127,580 +29,762 | +30% | +$2.61M |
|
24
S&P Global
SPGI
$167B
| $11M | 1.33% | 21,745 +810 | +4% | +$412K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.32% | 19,101 +2,065 | +12% | +$1.19M |
|