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SAM
Stansberry Asset Management Portfolio holdings
AUM
$973M
1-Year Est. Return
21.39%
This Fund
S&P 500
1 Year Est. Return
+21.39%
AUM
$973M
AUM Growth
-$14.6M
(-1.5%)
Holding
153
Top Buys
| 1 | +$18.2M | |
| 2 | +$16.3M | |
| 3 | +$14.4M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$7.98M |
Top Sells
| 1 | +$9.87M | |
| 2 | +$9.52M | |
| 3 | +$9.46M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$8.63M |
| 5 |
W.R. Berkley
WRB
|
+$7.43M |
Sector Composition
| 1 | Financials | 19.05% |
| 2 | Industrials | 11.51% |
| 3 | Consumer Staples | 10.54% |
| 4 | Materials | 9.24% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$105B
| $3.02M | 0.31% |
27,904
+5,381
|
|
||
77
Kinross Gold
KGC
$30.2B
| $2.84M | 0.29% |
93,135
-290,722
|
|
||
78
iShares US Home Construction ETF
ITB
$2.71B
| $2.84M | 0.29% |
31,330
+2,326
|
|
||
79
Starbucks
SBUX
$111B
| $2.61M | 0.27% |
29,099
+1,865
|
|
||
80
Intuit
INTU
$80.4B
| $2.52M | 0.26% |
5,822
-5,589
|
|
||
81
Pan American Silver
PAAS
$19.4B
| $2.47M | 0.25% |
45,145
+8,926
|
|
||
82
Sprott Junior Gold Miners ETF
SGDJ
$281M
| $2.18M | 0.22% |
25,325
+1,770
|
|
||
83
Equinox Gold
EQX
$8.25B
| $2.15M | 0.22% |
149,487
+29,105
|
|
||
84
Chipotle Mexican Grill
CMG
$38.3B
| $2.13M | 0.22% |
66,404
+603
|
|
||
85
VanEck Gold Miners ETF
GDX
$23.6B
| $2.09M | 0.21% |
22,770
+1,130
|
|
||
86
VICI Properties
VICI
$30.2B
| $2.03M | 0.21% |
74,353
+771
|
|
||
87
Cintas
CTAS
$72B
| $2M | 0.21% |
11,820
+441
|
|
||
88
VanEck Bitcoin Trust
HODL
$1.04B
| $1.99M | 0.2% |
103,660
+10,783
|
|
||
89
Salesforce
CRM
$144B
| $1.9M | 0.19% |
10,158
-3,261
|
|
||
90
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.89M | 0.19% |
3,942
-1,810
|
|
||
91
OR Royalties Inc
OR
$6.19B
| $1.88M | 0.19% |
49,635
+9,940
|
|
||
92
Datadog
DDOG
$80.9B
| $1.81M | 0.19% |
15,293
-38,200
|
|
||
|
SA
93
Seabridge Gold
SA
$2.99B
| $1.75M | 0.18% |
61,797
+11,396
|
|
||
94
ASML
ASML
$685B
| $1.68M | 0.17% |
1,275
+11
|
|
||
95
IBM
IBM
$261B
| $1.66M | 0.17% |
6,857
+233
|
|
||
96
Alamos Gold
AGI
$14.7B
| $1.59M | 0.16% |
35,928
+6,854
|
|
||
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
| $1.45M | 0.15% |
24,540
+1,049
|
|
||
98
Eldorado Gold
EGO
$7.62B
| $1.4M | 0.14% |
+40,876
|
|
||
99
Public Storage
PSA
$56.7B
| $1.28M | 0.13% |
4,724
+191
|
|
||
100
Tesla
TSLA
$1.49T
| $1.27M | 0.13% |
3,407
+425
|
|