SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+6.27%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+6.2%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
50
New
8
Increased
25
Reduced
14
Closed
2
Top Buys
| 1 |
Lyft
LYFT
|
$10.3M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$10M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.05M |
| 4 |
Comfort Systems
FIX
|
$4.29M |
| 5 |
Digital Realty Trust
DLR
|
$4.17M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$10.1M |
| 2 |
X
US Steel
X
|
$8.75M |
| 3 |
Uber
UBER
|
$7.72M |
| 4 |
Sandstorm Gold
SAND
|
$3.22M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$2.82M |
Sector Composition
| 1 | Consumer Discretionary | 16.73% |
| 2 | Communication Services | 16.27% |
| 3 | Technology | 12.81% |
| 4 | Materials | 8.49% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $43M | 11.37% |
13,892
-60
| -0.4% | -$186K |
|
2
Walt Disney
DIS
$213B
| $29.6M | 7.84% |
160,673
+803
| +0.5% | +$148K |
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 5.2% |
83,399
+139
| +0.2% | +$32.8K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $18.4M | 4.86% |
407,409
-3,463
| -0.8% | -$156K |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $17.3M | 4.58% |
532,599
-373
| -0.1% | -$12.1K |
|
|
X
6
DELISTED
US Steel
X
| $16.8M | 4.45% |
642,644
-334,276
| -34% | -$8.75M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $16.2M | 4.29% |
360,231
-444
| -0.1% | -$20K |
|
8
AerCap
AER
$22B
| $14.3M | 3.79% |
243,692
-133
| -0.1% | -$7.81K |
|
9
Howard Hughes
HHH
$4.53B
| $12.9M | 3.41% |
135,756
-1,222
| -0.9% | -$116K |
|
10
AB InBev
BUD
$122B
| $12.4M | 3.29% |
197,808
-1,300
| -0.7% | -$81.7K |
|
|
11
Lyft
LYFT
$6.73B
| $10.3M | 2.72% |
+162,880
| New | +$10.3M |
|
|
12
MGM Resorts International
MGM
$10.8B
| $10.2M | 2.7% |
268,822
-266,616
| -50% | -$10.1M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $10.1M | 2.66% |
508,931
-7,813
| -2% | -$155K |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $10M | 2.66% |
+74,018
| New | +$10M |
|
15
CVS Health
CVS
$92.8B
| $9.9M | 2.62% |
131,637
+1,301
| +1% | +$97.9K |
|
16
AXIS Capital
AXS
$7.71B
| $8.26M | 2.19% |
166,688
+2,143
| +1% | +$106K |
|
|
17
Uber
UBER
$196B
| $7.53M | 1.99% |
138,194
-141,571
| -51% | -$7.72M |
|
18
American Express
AXP
$231B
| $7.46M | 1.97% |
52,740
+590
| +1% | +$83.5K |
|
19
Apple
AAPL
$3.45T
| $6.38M | 1.69% |
52,214
+1,118
| +2% | +$137K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.02M | 1.59% |
20,422
+210
| +1% | +$61.9K |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.84M | 1.54% |
188,395
+534
| +0.3% | +$16.6K |
|
22
Starbucks
SBUX
$100B
| $5.56M | 1.47% |
50,907
+500
| +1% | +$54.6K |
|
23
Franco-Nevada
FNV
$36.3B
| $5.2M | 1.38% |
41,539
+13,542
| +48% | +$1.7M |
|
24
W.R. Berkley
WRB
$27.2B
| $5.11M | 1.35% |
67,834
+780
| +1% | +$58.8K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.05M | 1.34% |
+33,006
| New | +$5.05M |
|