SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+22.47%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+22%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
44
New
5
Increased
35
Reduced
1
Closed
2
Top Buys
| 1 |
X
US Steel
X
|
$16.4M |
| 2 |
Walt Disney
DIS
|
$12.1M |
| 3 |
AerCap
AER
|
$5.8M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$5.17M |
| 5 |
NVR
NVR
|
$2.85M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$18.5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$423K |
Sector Composition
| 1 | Consumer Discretionary | 20.01% |
| 2 | Communication Services | 15.92% |
| 3 | Technology | 13.05% |
| 4 | Materials | 9.79% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $45.4M | 12.76% |
13,952
+310
| +2% | +$1.01M |
|
|
2
Walt Disney
DIS
$213B
| $29M | 8.13% |
159,870
+66,606
| +71% | +$12.1M |
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $19.6M | 5.49% |
360,675
+5,292
| +1% | +$287K |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $19.2M | 5.39% |
532,972
+12,062
| +2% | +$434K |
|
5
Microsoft
MSFT
$3.77T
| $18.5M | 5.2% |
83,260
+1,421
| +2% | +$316K |
|
6
MGM Resorts International
MGM
$10.8B
| $16.9M | 4.74% |
535,438
+6,503
| +1% | +$205K |
|
|
X
7
DELISTED
US Steel
X
| $16.4M | 4.6% |
+976,920
| New | +$16.4M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $15.3M | 4.3% |
410,872
+7,979
| +2% | +$297K |
|
9
Uber
UBER
$196B
| $14.3M | 4.01% |
279,765
+3,370
| +1% | +$172K |
|
10
AB InBev
BUD
$122B
| $13.9M | 3.91% |
199,108
+2,400
| +1% | +$168K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $11.8M | 3.3% |
516,744
+6,718
| +1% | +$153K |
|
|
12
AerCap
AER
$22B
| $11.1M | 3.12% |
243,825
+127,305
| +109% | +$5.8M |
|
13
Howard Hughes
HHH
$4.53B
| $10.8M | 3.04% |
136,978
+1,282
| +0.9% | +$101K |
|
14
CVS Health
CVS
$92.8B
| $8.9M | 2.5% |
130,336
+2,998
| +2% | +$205K |
|
15
AXIS Capital
AXS
$7.71B
| $8.29M | 2.33% |
164,545
+4,922
| +3% | +$248K |
|
16
DocuSign
DOCU
$15.5B
| $6.93M | 1.95% |
31,163
+1,326
| +4% | +$295K |
|
17
Apple
AAPL
$3.45T
| $6.78M | 1.9% |
51,096
+2,202
| +5% | +$292K |
|
18
American Express
AXP
$231B
| $6.31M | 1.77% |
52,150
+2,548
| +5% | +$308K |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $5.87M | 1.65% |
303,424
+9,646
| +3% | +$187K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 1.55% |
20,212
+1,046
| +5% | +$286K |
|
21
iShares Silver Trust
SLV
$19.6B
| $5.41M | 1.52% |
220,367
+2,631
| +1% | +$64.6K |
|
22
Starbucks
SBUX
$100B
| $5.39M | 1.51% |
50,407
+2,432
| +5% | +$260K |
|
|
23
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.17M | 1.45% |
+187,861
| New | +$5.17M |
|
24
Visa
V
$683B
| $4.46M | 1.25% |
20,407
+961
| +5% | +$210K |
|
25
W.R. Berkley
WRB
$27.2B
| $4.45M | 1.25% |
67,054
+3,347
| +5% | +$222K |
|