SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
+8.19%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
Cap. Flow
+$16.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.99%
Holding
148
New
18
Increased
61
Reduced
52
Closed
7

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$20.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$18.8M
3
CME icon
CME Group
CME
$9.24M
4
MKL icon
Markel Group
MKL
$8.36M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.76M

Top Sells

1
SHEL icon
Shell
SHEL
$18.2M
2
PH icon
Parker-Hannifin
PH
$8.38M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.82M
4
KGC icon
Kinross Gold
KGC
$7.46M
5
AMD icon
Advanced Micro Devices
AMD
$7.44M

Sector Composition

1 Financials 22.05%
2 Technology 13.58%
3 Consumer Discretionary 10.31%
4 Industrials 8.5%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.71B
$29.2M 3.19%
281,583
+897
+0.3% +$93.1K
V icon
2
Visa
V
$683B
$25.4M 2.77%
71,474
-2,741
-4% -$973K
MSFT icon
3
Microsoft
MSFT
$3.77T
$25M 2.73%
50,301
+464
+0.9% +$231K
WRB icon
4
W.R. Berkley
WRB
$27.2B
$24.7M 2.7%
336,222
-89,917
-21% -$6.61M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$24.5M 2.68%
243,730
-77,687
-24% -$7.82M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$23.9M 2.61%
135,767
-25,637
-16% -$4.52M
AMZN icon
7
Amazon
AMZN
$2.44T
$23.5M 2.57%
107,096
-22,205
-17% -$4.87M
CME icon
8
CME Group
CME
$96B
$21.9M 2.4%
79,584
+33,518
+73% +$9.24M
MBB icon
9
iShares MBS ETF
MBB
$41B
$20.8M 2.27%
+221,614
New +$20.8M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$18.8M 2.05%
+212,783
New +$18.8M
KO icon
11
Coca-Cola
KO
$297B
$18.6M 2.03%
263,020
-52,820
-17% -$3.74M
MELI icon
12
Mercado Libre
MELI
$125B
$16.9M 1.85%
6,477
-428
-6% -$1.12M
MKL icon
13
Markel Group
MKL
$24.8B
$16.8M 1.84%
8,413
+4,185
+99% +$8.36M
VICI icon
14
VICI Properties
VICI
$36B
$16.6M 1.82%
510,279
+45,295
+10% +$1.48M
COCO icon
15
Vita Coco
COCO
$2.03B
$16M 1.75%
442,657
+2,514
+0.6% +$90.8K
DPZ icon
16
Domino's
DPZ
$15.6B
$15.3M 1.67%
33,970
+284
+0.8% +$128K
FI icon
17
Fiserv
FI
$75.1B
$14.4M 1.58%
83,624
-22,797
-21% -$3.93M
ICE icon
18
Intercontinental Exchange
ICE
$101B
$14.1M 1.54%
77,030
+1,692
+2% +$310K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$13.5M 1.48%
300,423
+172,190
+134% +$7.76M
VRSK icon
20
Verisk Analytics
VRSK
$37.5B
$13.4M 1.46%
42,921
+9,153
+27% +$2.85M
B
21
Barrick Mining Corporation
B
$45.4B
$13.2M 1.44%
634,743
-82,721
-12% -$1.72M
PSMT icon
22
Pricesmart
PSMT
$3.3B
$13.1M 1.43%
124,788
-2,792
-2% -$293K
TKR icon
23
Timken Company
TKR
$5.38B
$12.7M 1.38%
174,536
-95,647
-35% -$6.94M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$12.4M 1.36%
78,549
+4,214
+6% +$666K
AXP icon
25
American Express
AXP
$231B
$12.4M 1.35%
38,858
+428
+1% +$137K
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