SAM
Stansberry Asset Management Portfolio holdings
AUM
$987M
1-Year Est. Return
25.98%
This Fund
S&P 500
1 Year Est. Return
+25.98%
AUM
$956M
AUM Growth
+$40.8M
(+4.5%)
Holding
157
Top Buys
| 1 | +$7.72M | |
| 2 | +$7.7M | |
| 3 | +$7.44M | |
| 4 |
Intercontinental Exchange
ICE
|
+$7.1M |
| 5 |
Danaher
DHR
|
+$6.46M |
Top Sells
| 1 | +$14.5M | |
| 2 | +$8.89M | |
| 3 | +$7.27M | |
| 4 |
Novo Nordisk
NVO
|
+$6.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.07M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 13.62% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Industrials | 10.01% |
| 5 | Materials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$12.9B
| $2.64M | 0.28% |
10,409
-12
|
|
||
77
Citigroup
C
$191B
| $2.45M | 0.26% |
24,173
+180
|
|
||
78
Starbucks
SBUX
$115B
| $2.29M | 0.24% |
27,087
+2,330
|
|
||
79
Cintas
CTAS
$78.5B
| $2.28M | 0.24% |
11,130
-1,609
|
|
||
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
| $2.18M | 0.23% |
21,853
+206
|
|
||
81
VanEck Bitcoin Trust
HODL
$1.29B
| $2.1M | 0.22% |
+64,731
|
|
||
|
B
82
Barrick Mining
B
$77.3B
| $2.07M | 0.22% |
63,216
-571,527
|
|
||
83
Harrow
HROW
$1.34B
| $1.94M | 0.2% |
40,201
-8,090
|
|
||
84
IBM
IBM
$235B
| $1.85M | 0.19% |
6,544
+72
|
|
||
85
Lamar Advertising Co
LAMR
$13.8B
| $1.84M | 0.19% |
15,040
+267
|
|
||
86
Grayscale Bitcoin Trust
GBTC
$27.9B
| $1.75M | 0.18% |
19,527
-245
|
|
||
87
OR Royalties Inc
OR
$8.19B
| $1.55M | 0.16% |
38,732
-284,966
|
|
||
88
Newmont
NEM
$129B
| $1.54M | 0.16% |
18,226
+2,928
|
|
||
89
Airbnb
ABNB
$79.4B
| $1.53M | 0.16% |
12,608
-285
|
|
||
90
SoFi Technologies
SOFI
$23.3B
| $1.41M | 0.15% |
+53,406
|
|
||
91
Pan American Silver
PAAS
$26B
| $1.38M | 0.14% |
35,701
+6,522
|
|
||
92
Sprott Junior Gold Miners ETF
SGDJ
$393M
| $1.36M | 0.14% |
18,885
+2,696
|
|
||
93
American Financial Group
AFG
$10.7B
| $1.35M | 0.14% |
9,267
+55
|
|
||
94
Tesla
TSLA
$1.5T
| $1.33M | 0.14% |
2,982
+903
|
|
||
95
VanEck Gold Miners ETF
GDX
$32.7B
| $1.31M | 0.14% |
17,171
+2,392
|
|
||
96
Lockheed Martin
LMT
$150B
| $1.25M | 0.13% |
2,505
-3,509
|
|
||
97
A.O. Smith
AOS
$9.66B
| $1.24M | 0.13% |
16,874
+200
|
|
||
98
ASML
ASML
$533B
| $1.23M | 0.13% |
1,275
+406
|
|
||
99
Gaming and Leisure Properties
GLPI
$13.7B
| $1.22M | 0.13% |
+26,115
|
|
||
100
Equinox Gold
EQX
$13B
| $1.1M | 0.11% |
97,814
+16,084
|
|