SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-4.33%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
92
New
41
Increased
34
Reduced
9
Closed
7
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.5M |
| 2 |
McDonald's
MCD
|
$12.7M |
| 3 |
Verisk Analytics
VRSK
|
$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$11.9M |
Top Sells
| 1 |
X
US Steel
X
|
$15.8M |
| 2 |
AerCap
AER
|
$12.7M |
| 3 |
MGM Resorts International
MGM
|
$11.7M |
| 4 |
Amazon
AMZN
|
$7.88M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.07M |
Sector Composition
| 1 | Industrials | 15.91% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $38.8M | 7.81% |
11,825
-2,399
| -17% | -$7.88M |
|
2
Walt Disney
DIS
$213B
| $27.7M | 5.58% |
164,018
-502
| -0.3% | -$84.9K |
|
3
Microsoft
MSFT
$3.77T
| $24.7M | 4.97% |
87,721
+2,071
| +2% | +$584K |
|
4
Lockheed Martin
LMT
$106B
| $22.4M | 4.51% |
64,983
+9,291
| +17% | +$3.21M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.5M | 3.92% |
+448,182
| New | +$19.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 3.64% |
6,772
+4,498
| +198% | +$12M |
|
|
7
Verisk Analytics
VRSK
$37.5B
| $17M | 3.41% |
84,732
+62,557
| +282% | +$12.5M |
|
8
CVS Health
CVS
$92.8B
| $16.9M | 3.4% |
199,525
+63,156
| +46% | +$5.36M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $16.4M | 3.3% |
414,887
-941
| -0.2% | -$37.2K |
|
10
AXIS Capital
AXS
$7.71B
| $16.2M | 3.26% |
352,275
+178,976
| +103% | +$8.24M |
|
11
Digital Realty Trust
DLR
$57.2B
| $15.8M | 3.18% |
109,603
+78,547
| +253% | +$11.3M |
|
|
12
McDonald's
MCD
$224B
| $12.7M | 2.55% |
+52,633
| New | +$12.7M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $12.6M | 2.53% |
427,320
-117,995
| -22% | -$3.48M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $12.4M | 2.49% |
685,286
+161,571
| +31% | +$2.92M |
|
15
Howard Hughes
HHH
$4.53B
| $12.1M | 2.42% |
137,248
-858
| -0.6% | -$75.3K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $11.9M | 2.39% |
+78,735
| New | +$11.9M |
|
17
AB InBev
BUD
$122B
| $11.4M | 2.29% |
201,643
-262
| -0.1% | -$14.8K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $11M | 2.21% |
185,460
+145,335
| +362% | +$8.6M |
|
19
Zimmer Biomet
ZBH
$21B
| $10.8M | 2.17% |
+73,881
| New | +$10.8M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.7M | 1.95% |
252,993
-114,610
| -31% | -$4.39M |
|
21
3M
MMM
$82.8B
| $9.59M | 1.93% |
+54,671
| New | +$9.59M |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.46M | 1.9% |
75,230
-645
| -0.9% | -$81.1K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $8.35M | 1.68% |
24,593
+3,092
| +14% | +$1.05M |
|
24
SPDR Gold MiniShares Trust
GLDM
$17B
| $7.89M | 1.59% |
+451,659
| New | +$7.89M |
|
25
Apple
AAPL
$3.45T
| $7.85M | 1.58% |
55,485
+832
| +2% | +$118K |
|