SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-14.12%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-23%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
63
New
12
Increased
15
Reduced
7
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$25.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$23.1M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.74M |
| 4 |
Uber
UBER
|
$7.34M |
| 5 |
Diamondback Energy
FANG
|
$6.09M |
Top Sells
| 1 |
Hershey
HSY
|
$15.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Fox Class B
FOX
|
$10.5M |
| 4 |
Kellanova
K
|
$9.99M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 18.97% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 7.75% |
| 4 | Materials | 7.21% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-10,867
| Closed | -$14.6M |
|
|
52
Kellanova
K
$27.5B
| – | – |
-144,512
| Closed | -$9.99M |
|
53
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-95,225
| Closed | -$2.76M |
|
54
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-4,629
| Closed | -$225K |
|
55
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-8,249
| Closed | -$3.13M |
|
56
New York Times
NYT
$9.58B
| – | – |
-100,578
| Closed | -$3.24M |
|
57
Rithm Capital
RITM
$6.55B
| – | – |
-12,670
| Closed | -$204K |
|
58
Starbucks
SBUX
$99.2B
| – | – |
-44,235
| Closed | -$3.89M |
|
59
Spotify
SPOT
$143B
| – | – |
-18,266
| Closed | -$2.73M |
|
60
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-71,133
| Closed | -$9.18M |
|
61
Travelers Companies
TRV
$62.3B
| – | – |
-25,108
| Closed | -$3.44M |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| – | – |
-20,010
| Closed | -$1.25M |
|
|
AAU
63
DELISTED
Almaden Minerals Ltd.
AAU
| – | – |
-647,906
| Closed | -$382K |
|