SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+6.19%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
55
New
7
Increased
39
Reduced
4
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$21.1M |
| 2 |
S&P Global
SPGI
|
$3.66M |
| 3 |
Clorox
CLX
|
$3.65M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$3.62M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.24M |
Top Sells
| 1 |
Lyft
LYFT
|
$10.3M |
| 2 |
Uber
UBER
|
$7.53M |
| 3 |
Biogen
BIIB
|
$3.54M |
| 4 |
Autohome
ATHM
|
$3.06M |
| 5 |
American Express
AXP
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Communication Services | 14.68% |
| 3 | Industrials | 11.13% |
| 4 | Technology | 9.62% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $48.9M | 11.82% |
14,224
+332
| +2% | +$1.14M |
|
2
Walt Disney
DIS
$213B
| $28.9M | 6.99% |
164,520
+3,847
| +2% | +$676K |
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 5.61% |
85,650
+2,251
| +3% | +$610K |
|
|
4
Lockheed Martin
LMT
$106B
| $21.1M | 5.09% |
+55,692
| New | +$21.1M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $18.8M | 4.54% |
415,828
+8,419
| +2% | +$381K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $18.5M | 4.48% |
545,315
+12,716
| +2% | +$432K |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $17.2M | 4.15% |
367,603
+7,372
| +2% | +$345K |
|
|
X
8
DELISTED
US Steel
X
| $15.8M | 3.82% |
658,385
+15,741
| +2% | +$378K |
|
9
AB InBev
BUD
$122B
| $14.5M | 3.51% |
201,905
+4,097
| +2% | +$295K |
|
10
Howard Hughes
HHH
$4.53B
| $13.5M | 3.25% |
138,106
+2,350
| +2% | +$229K |
|
11
AerCap
AER
$22B
| $12.7M | 3.08% |
248,588
+4,896
| +2% | +$251K |
|
12
MGM Resorts International
MGM
$10.8B
| $11.7M | 2.83% |
274,423
+5,601
| +2% | +$239K |
|
13
CVS Health
CVS
$92.8B
| $11.4M | 2.75% |
136,369
+4,732
| +4% | +$395K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $10.8M | 2.62% |
523,715
+14,784
| +3% | +$306K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.3M | 2.48% |
75,875
+1,857
| +3% | +$251K |
|
16
AXIS Capital
AXS
$7.71B
| $8.49M | 2.05% |
173,299
+6,611
| +4% | +$324K |
|
17
Apple
AAPL
$3.45T
| $7.49M | 1.81% |
54,653
+2,439
| +5% | +$334K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.48M | 1.81% |
21,501
+1,079
| +5% | +$375K |
|
19
DocuSign
DOCU
$15.5B
| $6.66M | 1.61% |
23,829
+1,155
| +5% | +$323K |
|
20
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.36M | 1.54% |
199,425
+11,030
| +6% | +$352K |
|
21
Franco-Nevada
FNV
$36.3B
| $6.32M | 1.53% |
43,542
+2,003
| +5% | +$291K |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.07M | 1.47% |
33,048
+42
| +0.1% | +$7.72K |
|
|
23
American Express
AXP
$231B
| $5.71M | 1.38% |
34,539
-18,201
| -35% | -$3.01M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.55M | 1.34% |
2,274
+131
| +6% | +$320K |
|
25
iShares Silver Trust
SLV
$19.6B
| $5.39M | 1.3% |
222,625
+5,131
| +2% | +$124K |
|