SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+10.05%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+5.3%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
122
New
10
Increased
16
Reduced
83
Closed
10
Top Buys
| 1 |
Capri Holdings
CPRI
|
$22.8M |
| 2 |
CRH
CRH
|
$4.01M |
| 3 |
PayPal
PYPL
|
$3.11M |
| 4 |
Intercontinental Exchange
ICE
|
$2.91M |
| 5 |
Verra Mobility
VRRM
|
$2.81M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$14.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.4M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$8.65M |
| 4 |
Healthcare Realty
HR
|
$4.98M |
| 5 |
McDonald's
MCD
|
$3.29M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 12.73% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caribou Biosciences
CRBU
$174M
| $392K | 0.07% |
68,450
-8,782
| -11% | -$50.3K |
|
102
VanEck Gold Miners ETF
GDX
$19B
| $312K | 0.05% |
10,055
-219
| -2% | -$6.79K |
|
|
SA
103
Seabridge Gold
SA
$1.78B
| $258K | 0.04% |
21,242
-567
| -3% | -$6.88K |
|
104
Broadcom
AVGO
$1.4T
| $243K | 0.04% |
+218
| New | +$243K |
|
105
Equinox Gold
EQX
$6.85B
| $226K | 0.04% |
46,286
-1,463
| -3% | -$7.15K |
|
106
Royal Gold
RGLD
$11.8B
| $202K | 0.03% |
+1,672
| New | +$202K |
|
107
Pan American Silver
PAAS
$12.3B
| $181K | 0.03% |
11,071
-290
| -3% | -$4.74K |
|
108
OR Royalties Inc.
OR
$6.05B
| $180K | 0.03% |
12,537
-681
| -5% | -$9.77K |
|
109
Kinross Gold
KGC
$25.5B
| $136K | 0.02% |
+22,517
| New | +$136K |
|
110
Bristol-Myers Squibb
BMY
$96B
| – | – |
-14,472
| Closed | -$840K |
|
|
111
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-679,502
| Closed | -$14.8M |
|
112
CBRE Group
CBRE
$48.2B
| – | – |
-15,035
| Closed | -$1.11M |
|
113
Dollar General
DG
$23.9B
| – | – |
-18,503
| Closed | -$1.96M |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-58,398
| Closed | -$12.4M |
|
115
Walt Disney
DIS
$213B
| – | – |
-8,516
| Closed | -$690K |
|
116
DocuSign
DOCU
$15.5B
| – | – |
-10,840
| Closed | -$455K |
|
117
Teladoc Health
TDOC
$1.37B
| – | – |
-18,633
| Closed | -$346K |
|
|
118
U-Haul Holding Co Series N
UHAL.B
$9.79B
| – | – |
-165,202
| Closed | -$8.65M |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| – | – |
-15,085
| Closed | -$2.21M |
|