SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-2.01%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
112
New
20
Increased
64
Reduced
17
Closed
10
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$10.9M |
| 2 |
Camping World
CWH
|
$10.5M |
| 3 |
Fiserv
FI
|
$9.17M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$8.55M |
| 5 |
Shell
SHEL
|
$8.1M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.3M |
| 2 |
Zimmer Biomet
ZBH
|
$11.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$9.65M |
| 5 |
Lockheed Martin
LMT
|
$7.73M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Communication Services | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Technology | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.6M | 5.78% |
10,916
+237
| +2% | +$773K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 3.84% |
8,513
+401
| +5% | +$1.12M |
|
3
CVS Health
CVS
$92.8B
| $22.2M | 3.6% |
219,164
+10,747
| +5% | +$1.09M |
|
4
Microsoft
MSFT
$3.77T
| $21M | 3.4% |
68,038
+2,289
| +3% | +$706K |
|
|
5
Lockheed Martin
LMT
$106B
| $20.7M | 3.36% |
46,908
-17,510
| -27% | -$7.73M |
|
6
Verisk Analytics
VRSK
$37.5B
| $19.7M | 3.2% |
91,740
+4,227
| +5% | +$907K |
|
7
Walt Disney
DIS
$213B
| $19.7M | 3.2% |
143,506
+7,037
| +5% | +$965K |
|
8
AXIS Capital
AXS
$7.71B
| $19.5M | 3.16% |
322,447
-47,314
| -13% | -$2.86M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $17.6M | 2.86% |
717,982
+30,751
| +4% | +$754K |
|
10
Digital Realty Trust
DLR
$57.2B
| $17.4M | 2.82% |
122,734
+6,502
| +6% | +$922K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.45% |
67,993
+35,776
| +111% | +$7.96M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 2.41% |
203,194
+7,910
| +4% | +$578K |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.9M | 2.25% |
352,105
-94,970
| -21% | -$3.74M |
|
14
McDonald's
MCD
$224B
| $13.5M | 2.2% |
54,701
+2,318
| +4% | +$573K |
|
15
AB InBev
BUD
$122B
| $12.3M | 1.99% |
204,177
+5,156
| +3% | +$310K |
|
|
16
Camping World
CWH
$1.1B
| $11.4M | 1.85% |
408,464
+374,406
| +1,099% | +$10.5M |
|
17
Apple
AAPL
$3.45T
| $11.2M | 1.81% |
64,034
+1,558
| +2% | +$272K |
|
|
18
U-Haul Holding Co
UHAL
$10.8B
| $10.9M | 1.77% |
+18,217
| New | +$10.9M |
|
19
W.R. Berkley
WRB
$27.2B
| $9.88M | 1.6% |
148,364
+58,252
| +65% | +$3.88M |
|
|
20
Fiserv
FI
$75.1B
| $9.17M | 1.49% |
+90,386
| New | +$9.17M |
|
21
PayPal
PYPL
$67.1B
| $8.87M | 1.44% |
76,665
+68,450
| +833% | +$7.92M |
|
22
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.64M | 1.4% |
271,748
+17,683
| +7% | +$562K |
|
23
American Express
AXP
$231B
| $8.63M | 1.4% |
46,137
+3,116
| +7% | +$583K |
|
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.55M | 1.39% |
+927,330
| New | +$8.55M |
|
|
25
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.41M | 1.36% |
218,565
-371,595
| -63% | -$14.3M |
|