SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
+36.36%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$1.6M
Cap. Flow %
-0.69%
Top 10 Hldgs %
61.58%
Holding
42
New
8
Increased
20
Reduced
6
Closed
8

Top Buys

1
DIS icon
Walt Disney
DIS
$10.4M
2
PARA
Paramount Global Class B
PARA
$8.89M
3
AXS icon
AXIS Capital
AXS
$6.47M
4
GDX icon
VanEck Gold Miners ETF
GDX
$5.09M
5
AXP icon
American Express
AXP
$4.44M

Top Sells

1
TIF
Tiffany & Co.
TIF
$30.1M
2
AGN
Allergan plc
AGN
$19.8M
3
FANG icon
Diamondback Energy
FANG
$6.09M
4
CHDN icon
Churchill Downs
CHDN
$4.59M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.13M

Sector Composition

1 Consumer Discretionary 21.48%
2 Communication Services 11.43%
3 Materials 9.38%
4 Technology 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$37.7M 16.24%
13,680
+580
+4% +$1.6M
GDX icon
2
VanEck Gold Miners ETF
GDX
$19B
$19.1M 8.23%
521,344
+138,689
+36% +$5.09M
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$17.6M 7.59%
355,585
+22,279
+7% +$1.1M
B
4
Barrick Mining Corporation
B
$45.4B
$13.8M 5.93%
511,579
+25,596
+5% +$690K
DIS icon
5
Walt Disney
DIS
$213B
$10.4M 4.48%
+93,304
New +$10.4M
PARA
6
DELISTED
Paramount Global Class B
PARA
$9.42M 4.05%
404,057
+381,358
+1,680% +$8.89M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$9.18M 3.95%
543,005
+13,688
+3% +$231K
MGM icon
8
MGM Resorts International
MGM
$10.8B
$8.92M 3.84%
530,758
+25,511
+5% +$429K
UBER icon
9
Uber
UBER
$196B
$8.62M 3.71%
277,381
+14,670
+6% +$456K
CVS icon
10
CVS Health
CVS
$92.8B
$8.28M 3.56%
127,426
+4,563
+4% +$296K
HHH icon
11
Howard Hughes
HHH
$4.53B
$7.19M 3.09%
138,374
+7,035
+5% +$365K
AXS icon
12
AXIS Capital
AXS
$7.71B
$6.47M 2.78%
+159,573
New +$6.47M
XOM icon
13
Exxon Mobil
XOM
$487B
$5.74M 2.47%
128,247
+6,588
+5% +$295K
DOCU icon
14
DocuSign
DOCU
$15.5B
$5.14M 2.21%
29,824
-125
-0.4% -$21.5K
AXP icon
15
American Express
AXP
$231B
$4.44M 1.91%
+46,634
New +$4.44M
AAPL icon
16
Apple
AAPL
$3.45T
$4.38M 1.88%
12,007
+715
+6% +$261K
SAND icon
17
Sandstorm Gold
SAND
$3.27B
$4.3M 1.85%
447,404
+23,558
+6% +$227K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$4.21M 1.81%
+18,555
New +$4.21M
GLD icon
19
SPDR Gold Trust
GLD
$107B
$4.03M 1.73%
24,063
-324
-1% -$54.2K
WRB icon
20
W.R. Berkley
WRB
$27.2B
$3.75M 1.61%
65,502
+61,344
+1,475% +$3.51M
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$3.73M 1.6%
219,197
+11,949
+6% +$203K
FNV icon
22
Franco-Nevada
FNV
$36.3B
$3.71M 1.6%
26,568
-465
-2% -$64.9K
AER icon
23
AerCap
AER
$22B
$3.58M 1.54%
116,086
+5,806
+5% +$179K
V icon
24
Visa
V
$683B
$3.49M 1.5%
+18,041
New +$3.49M
GIS icon
25
General Mills
GIS
$26.4B
$3.33M 1.43%
53,995
-207
-0.4% -$12.8K
1
2