SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+19.07%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+26%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
42
New
7
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
AB InBev
BUD
|
$10.6M |
| 4 |
Apple
AAPL
|
$4.27M |
| 5 |
Biogen
BIIB
|
$3.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.74M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.57M |
| 3 |
SPDR Gold Trust
GLD
|
$4.03M |
| 4 |
ProShares Short S&P500
SH
|
$1.32M |
| 5 |
Howard Hughes
HHH
|
$154K |
Sector Composition
| 1 | Consumer Discretionary | 20.25% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 11.54% |
| 4 | Materials | 7.46% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $43M | 14.68% |
13,642
-38
| -0.3% | -$120K |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $20.4M | 6.97% |
520,910
-434
| -0.1% | -$17K |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $19.7M | 6.73% |
355,383
-202
| -0.1% | -$11.2K |
|
|
IMMU
4
DELISTED
Immunomedics Inc
IMMU
| $18.5M | 6.31% |
+217,120
| New | +$18.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $17.2M | 5.88% |
81,839
+69,982
| +590% | +$14.7M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $14.3M | 4.9% |
510,026
-1,553
| -0.3% | -$43.7K |
|
7
Walt Disney
DIS
$213B
| $11.6M | 3.96% |
93,264
-40
| -0% | -$4.96K |
|
8
MGM Resorts International
MGM
$10.8B
| $11.5M | 3.93% |
528,935
-1,823
| -0.3% | -$39.6K |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $11.3M | 3.86% |
402,893
-1,164
| -0.3% | -$32.6K |
|
|
10
AB InBev
BUD
$122B
| $10.6M | 3.62% |
+196,708
| New | +$10.6M |
|
11
Uber
UBER
$196B
| $10.1M | 3.45% |
276,395
-986
| -0.4% | -$36K |
|
|
12
Howard Hughes
HHH
$4.53B
| $7.82M | 2.67% |
135,696
-2,678
| -2% | -$154K |
|
13
CVS Health
CVS
$92.8B
| $7.44M | 2.54% |
127,338
-88
| -0.1% | -$5.14K |
|
14
AXIS Capital
AXS
$7.71B
| $7.03M | 2.4% |
159,623
+50
| +0% | +$2.2K |
|
15
DocuSign
DOCU
$15.5B
| $6.42M | 2.2% |
29,837
+13
| +0% | +$2.8K |
|
|
16
Apple
AAPL
$3.45T
| $5.66M | 1.94% |
48,894
+36,887
| +307% | +$4.27M |
|
|
17
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.39M | 1.84% |
293,778
-249,227
| -46% | -$4.57M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 1.72% |
19,166
+611
| +3% | +$160K |
|
19
American Express
AXP
$231B
| $4.97M | 1.7% |
49,602
+2,968
| +6% | +$298K |
|
20
iShares Silver Trust
SLV
$19.6B
| $4.71M | 1.61% |
217,736
-1,461
| -0.7% | -$31.6K |
|
21
Starbucks
SBUX
$100B
| $4.12M | 1.41% |
47,975
+3,692
| +8% | +$317K |
|
22
W.R. Berkley
WRB
$27.2B
| $3.9M | 1.33% |
63,707
-1,795
| -3% | -$110K |
|
23
Visa
V
$683B
| $3.89M | 1.33% |
19,446
+1,405
| +8% | +$281K |
|
24
Sandstorm Gold
SAND
$3.27B
| $3.76M | 1.28% |
445,267
-2,137
| -0.5% | -$18K |
|
25
Franco-Nevada
FNV
$36.3B
| $3.72M | 1.27% |
26,638
+70
| +0.3% | +$9.77K |
|