SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
1-Year Est. Return
23.55%
1 Year Est. Return
+23.55%
AUM
$833M
AUM Growth
+$62.3M
(+8.1%)
Holding
134
Top Buys
| 1 | +$28.2M | |
| 2 | +$7.44M | |
| 3 | +$6.32M | |
| 4 |
Coca-Cola
KO
|
+$6.19M |
| 5 |
ASML
ASML
|
+$6M |
Top Sells
| 1 | +$6.05M | |
| 2 | +$5.64M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
| $32.4M | 3.89% |
321,417
+280,162
|
|
||
2
W.R. Berkley
WRB
$28.5B
| $30.3M | 3.64% |
426,139
+13,336
|
|
||
3
AXIS Capital
AXS
$7.12B
| $28.1M | 3.38% |
280,686
+2,858
|
|
||
4
Visa
V
$674B
| $26M | 3.12% |
74,215
+1,755
|
|
||
5
Shell
SHEL
$218B
| $25.5M | 3.06% |
347,792
+5,226
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.14T
| $25M | 3% |
161,404
+1,478
|
|
||
7
Amazon
AMZN
$2.39T
| $24.6M | 2.95% |
129,301
+2,940
|
|
||
8
Fiserv
FI
$68B
| $23.5M | 2.82% |
106,421
-690
|
|
||
|
9
Coca-Cola
KO
$300B
| $22.6M | 2.72% |
315,840
+86,396
|
|
||
10
Timken Company
TKR
$5.44B
| $19.4M | 2.33% |
270,183
+29,546
|
|
||
11
Microsoft
MSFT
$3.89T
| $18.7M | 2.25% |
49,837
+1,938
|
|
||
12
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
| $15.5M | 1.86% |
1,209,062
+33,553
|
|
||
13
Domino's
DPZ
$14B
| $15.5M | 1.86% |
33,686
-31
|
|
||
14
VICI Properties
VICI
$33.3B
| $15.2M | 1.82% |
464,984
+65,411
|
|
||
|
B
15
Barrick Mining
B
$55.4B
| $13.9M | 1.68% |
717,464
+11,680
|
|
||
16
Vita Coco
COCO
$2.25B
| $13.5M | 1.62% |
440,143
+15,759
|
|
||
17
Mercado Libre
MELI
$110B
| $13.5M | 1.62% |
6,905
+165
|
|
||
18
CRH
CRH
$80.5B
| $13.2M | 1.59% |
150,254
+7,454
|
|
||
19
Intercontinental Exchange
ICE
$90.2B
| $13M | 1.56% |
75,338
+2,841
|
|
||
20
CME Group
CME
$97.2B
| $12.2M | 1.47% |
46,066
+4,459
|
|
||
21
Allegion
ALLE
$14.4B
| $11.9M | 1.43% |
91,244
+48,416
|
|
||
22
Cboe Global Markets
CBOE
$25B
| $11.6M | 1.4% |
51,406
+2,341
|
|
||
23
Pricesmart
PSMT
$3.79B
| $11.2M | 1.35% |
127,580
+29,762
|
|
||
24
S&P Global
SPGI
$149B
| $11M | 1.33% |
21,745
+810
|
|
||
25
Meta Platforms (Facebook)
META
$1.85T
| $11M | 1.32% |
19,101
+2,065
|
|