SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+3.55%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
54
New
3
Increased
37
Reduced
6
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$9.63M |
| 2 |
Howard Hughes
HHH
|
$5.83M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.93M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
| 5 |
Dell
DELL
|
$648K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$24M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.2M |
| 3 |
Altria Group
MO
|
$9.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$8.1M |
| 5 |
Pacific Biosciences
PACB
|
$2.61M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Consumer Staples | 16.98% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.68M | 1.18% |
67,921
+4,909
| +8% | +$194K |
|
27
New York Times
NYT
$9.74B
| $2.38M | 1.05% |
83,676
+6,590
| +9% | +$188K |
|
28
General Mills
GIS
$26.4B
| $2.33M | 1.03% |
42,348
+1,983
| +5% | +$109K |
|
29
Booking.com
BKNG
$181B
| $2.25M | 0.99% |
1,146
+95
| +9% | +$186K |
|
30
MarketAxess Holdings
MKTX
$6.87B
| $2.24M | 0.99% |
6,849
-1,829
| -21% | -$599K |
|
31
CBRE Group
CBRE
$48.2B
| $2.22M | 0.98% |
41,936
+2,693
| +7% | +$143K |
|
32
CVS Health
CVS
$92.8B
| $2.19M | 0.97% |
34,769
+2,695
| +8% | +$170K |
|
33
Coca-Cola
KO
$297B
| $1.98M | 0.88% |
36,405
+2,425
| +7% | +$132K |
|
34
Franco-Nevada
FNV
$36.3B
| $1.91M | 0.84% |
20,962
+976
| +5% | +$89K |
|
35
Genworth Financial
GNW
$3.52B
| $1.87M | 0.83% |
425,282
+21,622
| +5% | +$95.1K |
|
36
Spotify
SPOT
$140B
| $1.74M | 0.77% |
15,269
+1,145
| +8% | +$131K |
|
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.61M | 0.71% |
53,560
+4,239
| +9% | +$127K |
|
|
38
Altria Group
MO
$113B
| $1.55M | 0.68% |
37,852
-221,503
| -85% | -$9.06M |
|
39
ProShares Short S&P500
SH
$1.25B
| $1.09M | 0.48% |
41,763
+3,118
| +8% | +$81.5K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $1.02M | 0.45% |
+16,528
| New | +$1.02M |
|
41
Nutrien
NTR
$28B
| $499K | 0.22% |
10,000
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $408K | 0.18% |
1,959
-285
| -13% | -$59.4K |
|
|
AAU
43
DELISTED
Almaden Minerals Ltd.
AAU
| $327K | 0.14% |
498,314
+75,792
| +18% | +$49.7K |
|
44
Amazon
AMZN
$2.44T
| $273K | 0.12% |
157
+15
| +11% | +$26.1K |
|
45
Brookfield
BN
$98.3B
| $268K | 0.12% |
+5,055
| New | +$268K |
|
46
Rithm Capital
RITM
$6.57B
| $189K | 0.08% |
12,061
-35
| -0.3% | -$548 |
|
|
EMO
47
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $172K | 0.08% |
19,717
+47
| +0.2% | +$410 |
|
48
Freeport-McMoran
FCX
$63.7B
| – | – |
-65,002
| Closed | -$755K |
|
|
49
Pacific Biosciences
PACB
$393M
| – | – |
-431,017
| Closed | -$2.61M |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,566
| Closed | -$217K |
|