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
(+9.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
148
New
18
Increased
61
Reduced
52
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$20.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.8M |
| 3 |
CME Group
CME
|
$9.24M |
| 4 |
Markel Group
MKL
|
$8.36M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$7.76M |
Top Sells
| 1 |
Shell
SHEL
|
$18.2M |
| 2 |
Parker-Hannifin
PH
|
$8.38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
76
DELISTED
Sitio Royalties
STR
| $2.57M | 0.28% |
139,722
-2,839
| -2% | -$52.2K |
|
77
RenaissanceRe
RNR
$11.4B
| $2.53M | 0.28% |
10,421
-20,598
| -66% | -$5M |
|
78
Datadog
DDOG
$47.7B
| $2.33M | 0.26% |
17,372
-25,312
| -59% | -$3.4M |
|
79
Starbucks
SBUX
$100B
| $2.27M | 0.25% |
24,757
+2,335
| +10% | +$214K |
|
80
Citigroup
C
$178B
| $2.04M | 0.22% |
23,993
+1,004
| +4% | +$85.5K |
|
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.03M | 0.22% |
21,647
-81
| -0.4% | -$7.61K |
|
82
IBM
IBM
$227B
| $1.91M | 0.21% |
6,472
+288
| +5% | +$84.9K |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $1.87M | 0.2% |
20,102
+1,707
| +9% | +$159K |
|
84
Lamar Advertising Co
LAMR
$12.9B
| $1.79M | 0.2% |
14,773
-3,219
| -18% | -$391K |
|
85
Airbnb
ABNB
$79.9B
| $1.71M | 0.19% |
12,893
-16,191
| -56% | -$2.14M |
|
86
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.68M | 0.18% |
19,772
-784
| -4% | -$66.5K |
|
87
Harrow
HROW
$1.44B
| $1.47M | 0.16% |
48,291
-2,891
| -6% | -$88.3K |
|
88
General Dynamics
GD
$87.3B
| $1.34M | 0.15% |
4,609
+184
| +4% | +$53.7K |
|
|
89
Parker-Hannifin
PH
$96.2B
| $1.31M | 0.14% |
1,875
-12,001
| -86% | -$8.38M |
|
90
American Financial Group
AFG
$11.3B
| $1.16M | 0.13% |
9,212
+640
| +7% | +$80.8K |
|
91
Blackstone Secured Lending
BXSL
$6.88B
| $1.13M | 0.12% |
36,700
-159,219
| -81% | -$4.9M |
|
92
A.O. Smith
AOS
$9.99B
| $1.09M | 0.12% |
+16,674
| New | +$1.09M |
|
93
Salesforce
CRM
$245B
| $1.04M | 0.11% |
3,832
-13,849
| -78% | -$3.78M |
|
|
ESGR
94
DELISTED
Enstar Group
ESGR
| $957K | 0.1% |
2,845
+20
| +0.7% | +$6.73K |
|
95
Newmont
NEM
$81.7B
| $891K | 0.1% |
15,298
+1,186
| +8% | +$69.1K |
|
96
Trade Desk
TTD
$26.7B
| $856K | 0.09% |
+11,890
| New | +$856K |
|
97
Pan American Silver
PAAS
$12.3B
| $829K | 0.09% |
29,179
+2,159
| +8% | +$61.3K |
|
98
Sprott Junior Gold Miners ETF
SGDJ
$212M
| $805K | 0.09% |
16,189
+1,215
| +8% | +$60.4K |
|
99
Snap
SNAP
$12.1B
| $773K | 0.08% |
88,917
+22,445
| +34% | +$195K |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $769K | 0.08% |
14,779
+1,118
| +8% | +$58.2K |
|