SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+5.23%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+7.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
100
New
14
Increased
65
Reduced
12
Closed
7
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$9.65M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$9.63M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.56M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.2M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.46M |
| 5 |
3M
MMM
|
$8.93M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Communication Services | 14.63% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.6M | 5.71% |
10,679
-1,146
| -10% | -$3.82M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 3.77% |
8,112
+1,340
| +20% | +$3.88M |
|
3
Lockheed Martin
LMT
$106B
| $22.9M | 3.67% |
64,418
-565
| -0.9% | -$201K |
|
4
Microsoft
MSFT
$3.77T
| $22.1M | 3.54% |
65,749
-21,972
| -25% | -$7.39M |
|
5
CVS Health
CVS
$92.8B
| $21.5M | 3.44% |
208,417
+8,892
| +4% | +$917K |
|
6
Walt Disney
DIS
$213B
| $21.1M | 3.39% |
136,469
-27,549
| -17% | -$4.27M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.9M | 3.35% |
447,075
-1,107
| -0.2% | -$51.8K |
|
8
Digital Realty Trust
DLR
$57.2B
| $20.6M | 3.29% |
116,232
+6,629
| +6% | +$1.17M |
|
9
AXIS Capital
AXS
$7.71B
| $20.1M | 3.23% |
369,761
+17,486
| +5% | +$952K |
|
10
Verisk Analytics
VRSK
$37.5B
| $20M | 3.21% |
87,513
+2,781
| +3% | +$636K |
|
11
McDonald's
MCD
$224B
| $14M | 2.25% |
52,383
-250
| -0.5% | -$67K |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $13.1M | 2.09% |
687,231
+1,945
| +0.3% | +$37K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 1.95% |
195,284
+9,824
| +5% | +$613K |
|
14
AB InBev
BUD
$122B
| $12.1M | 1.93% |
199,021
-2,622
| -1% | -$159K |
|
15
Zimmer Biomet
ZBH
$21B
| $11.8M | 1.9% |
93,122
+19,241
| +26% | +$2.44M |
|
16
Apple
AAPL
$3.45T
| $11.1M | 1.78% |
62,476
+6,991
| +13% | +$1.24M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 1.74% |
32,217
+7,624
| +31% | +$2.56M |
|
18
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.7M | 1.72% |
590,160
+138,501
| +31% | +$2.52M |
|
|
SAFM
19
DELISTED
Sanderson Farms Inc
SAFM
| $9.65M | 1.55% |
+50,521
| New | +$9.65M |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.63M | 1.54% |
+450,255
| New | +$9.63M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $9.26M | 1.48% |
+214,314
| New | +$9.26M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $8.64M | 1.38% |
286,359
-128,528
| -31% | -$3.88M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $8.61M | 1.38% |
268,829
-158,491
| -37% | -$5.08M |
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.78M | 1.25% |
254,065
+38,629
| +18% | +$1.18M |
|
25
Franco-Nevada
FNV
$36.3B
| $7.58M | 1.21% |
54,784
+9,622
| +21% | +$1.33M |
|