SAM
Stansberry Asset Management Portfolio holdings
AUM
$956M
1-Year Est. Return
20.78%
1 Year Est. Return
+20.78%
AUM
$915M
AUM Growth
+$82.4M
(+9.9%)
Holding
148
Top Buys
| 1 | +$20.8M | |
| 2 | +$18.8M | |
| 3 | +$9.24M | |
| 4 |
Markel Group
MKL
|
+$8.36M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$7.76M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$8.38M | |
| 3 | +$7.82M | |
| 4 |
Kinross Gold
KGC
|
+$7.46M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
76
DELISTED
Sitio Royalties
STR
| $2.57M | 0.28% |
139,722
-2,839
|
|
||
77
RenaissanceRe
RNR
$12.2B
| $2.53M | 0.28% |
10,421
-20,598
|
|
||
78
Datadog
DDOG
$64.9B
| $2.33M | 0.26% |
17,372
-25,312
|
|
||
79
Starbucks
SBUX
$96.4B
| $2.27M | 0.25% |
24,757
+2,335
|
|
||
80
Citigroup
C
$179B
| $2.04M | 0.22% |
23,993
+1,004
|
|
||
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
| $2.03M | 0.22% |
21,647
-81
|
|
||
82
IBM
IBM
$286B
| $1.91M | 0.21% |
6,472
+288
|
|
||
83
iShares US Home Construction ETF
ITB
$2.95B
| $1.87M | 0.2% |
20,102
+1,707
|
|
||
84
Lamar Advertising Co
LAMR
$13.1B
| $1.79M | 0.2% |
14,773
-3,219
|
|
||
85
Airbnb
ABNB
$74B
| $1.71M | 0.19% |
12,893
-16,191
|
|
||
86
Grayscale Bitcoin Trust
GBTC
$37.7B
| $1.68M | 0.18% |
19,772
-784
|
|
||
87
Harrow
HROW
$1.51B
| $1.47M | 0.16% |
48,291
-2,891
|
|
||
88
General Dynamics
GD
$93B
| $1.34M | 0.15% |
4,609
+184
|
|
||
89
Parker-Hannifin
PH
$105B
| $1.31M | 0.14% |
1,875
-12,001
|
|
||
90
American Financial Group
AFG
$11.9B
| $1.16M | 0.13% |
9,212
+640
|
|
||
91
Blackstone Secured Lending
BXSL
$6.16B
| $1.13M | 0.12% |
36,700
-159,219
|
|
||
92
A.O. Smith
AOS
$9.01B
| $1.09M | 0.12% |
+16,674
|
|
||
93
Salesforce
CRM
$232B
| $1.04M | 0.11% |
3,832
-13,849
|
|
||
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $957K | 0.1% |
2,845
+20
|
|
||
95
Newmont
NEM
$95.8B
| $891K | 0.1% |
15,298
+1,186
|
|
||
96
Trade Desk
TTD
$20.3B
| $856K | 0.09% |
+11,890
|
|
||
97
Pan American Silver
PAAS
$16.3B
| $829K | 0.09% |
29,179
+2,159
|
|
||
98
Sprott Junior Gold Miners ETF
SGDJ
$272M
| $805K | 0.09% |
16,189
+1,215
|
|
||
99
Snap
SNAP
$14.7B
| $773K | 0.08% |
88,917
+22,445
|
|
||
100
VanEck Gold Miners ETF
GDX
$22.1B
| $769K | 0.08% |
14,779
+1,118
|
|