SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+3.43%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-11%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
105
New
21
Increased
25
Reduced
21
Closed
27
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.74M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.11M |
| 3 |
USG
Usg
USG
|
$5.12M |
| 4 |
Microsoft
MSFT
|
$4.53M |
| 5 |
Dell
DELL
|
$4.15M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.17M |
| 2 |
NXP Semiconductors
NXPI
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$7.39M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.16M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$6.46M |
Sector Composition
| 1 | Technology | 16.93% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 13.46% |
| 4 | Materials | 10.53% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AXIS Capital
AXS
$7.71B
| $2.71M | 1.33% |
47,062
+23,393
| +99% | +$1.35M |
|
27
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $2.61M | 1.28% |
74,765
+7,859
| +12% | +$274K |
|
|
GRUB
28
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.6M | 1.27% |
25,582
+2,192
| +9% | +$222K |
|
29
GDS Holdings
GDS
$6.62B
| $2.52M | 1.24% |
+91,966
| New | +$2.52M |
|
|
GBT
30
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.48M | 1.22% |
51,412
+111
| +0.2% | +$5.36K |
|
31
NVIDIA
NVDA
$4.24T
| $2.36M | 1.16% |
10,177
-1,045
| -9% | -$242K |
|
32
Interactive Brokers
IBKR
$27.7B
| $2.27M | 1.11% |
+33,759
| New | +$2.27M |
|
33
AbbVie
ABBV
$372B
| $2.11M | 1.03% |
+22,268
| New | +$2.11M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $2.09M | 1.03% |
+35,783
| New | +$2.09M |
|
35
Franco-Nevada
FNV
$36.3B
| $2.06M | 1.01% |
30,116
+4,524
| +18% | +$309K |
|
36
Trip.com Group
TCOM
$48.2B
| $2.02M | 0.99% |
+43,405
| New | +$2.02M |
|
|
TAST
37
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.96M | 0.96% |
+174,808
| New | +$1.96M |
|
38
Mohawk Industries
MHK
$8.24B
| $1.91M | 0.94% |
+8,205
| New | +$1.91M |
|
39
ProShares Short S&P500
SH
$1.25B
| $1.85M | 0.91% |
61,078
+21,633
| +55% | +$656K |
|
40
Freeport-McMoran
FCX
$63.7B
| $1.73M | 0.85% |
+98,289
| New | +$1.73M |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.33M | 0.65% |
+92,462
| New | +$1.33M |
|
42
Sandstorm Gold
SAND
$3.27B
| $1.01M | 0.49% |
+211,411
| New | +$1.01M |
|
43
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1M | 0.49% |
32,688
+2,211
| +7% | +$67.9K |
|
|
ARRY
44
DELISTED
Array Biopharma Inc
ARRY
| $995K | 0.49% |
+60,987
| New | +$995K |
|
|
PRTK
45
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $979K | 0.48% |
75,339
+3,537
| +5% | +$46K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $977K | 0.48% |
6,116
-2,964
| -33% | -$473K |
|
47
Amicus Therapeutics
FOLD
$2.34B
| $950K | 0.47% |
+63,198
| New | +$950K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $930K | 0.46% |
14,571
-1,066
| -7% | -$68K |
|
|
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
| $863K | 0.42% |
777,162
+455,233
| +141% | +$506K |
|
|
AWP
50
abrdn Global Premier Properties Fund
AWP
$347M
| $516K | 0.25% |
82,745
-12,032
| -13% | -$75K |
|