StockDriftsStockDriftsTop 50 Stansberry Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 4.57% | 442.0K | $44.5M | +69.60%(+181.39K) | $100.52(+0.03%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.28% | 144.7K | $41.6M | -11.44%(-18.70K) | $134.55(+194.89%) | 2026-03-31 | |
| AXS | AXIS CAP HLDGS LTD | 2.95% | 283.0K | $28.7M | +0.17%(+473) | $50.60(+95.84%) | 2026-03-31 | |
| CME | CME GROUP INC | 2.5% | 82.3K | $24.3M | +0.41%(+337) | $227.67(+31.27%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.47% | 115.3K | $24.0M | -15.44%(-21.05K) | $147.72(+78.81%) | 2026-03-31 | |
| KO | COCA COLA CO | 2.46% | 314.7K | $23.9M | +0.52%(+1.63K) | $60.13(+34.42%) | 2026-03-31 | |
| GD | GENERAL DYNAMICS CORP | 2.37% | 67.3K | $23.1M | +214.84%(+45.92K) | $329.02(+1.67%) | 2026-03-31 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2.11% | 590.4K | $20.5M | +35.28%(+153.99K) | $19.62(+63.01%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 2.03% | 21.4K | $19.7M | -0.04%(-9) | $776.12(+29.48%) | 2026-03-31 | |
| SHEL | SHELL PLC | 2.02% | 211.6K | $19.7M | +1.41%(+2.94K) | $64.51(+32.31%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.58% | +35.21% |
| Top 20 Holdings Unweighted | +13.03% | +44.41% |
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