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 | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.2B
| $7.42M | 1.19% |
90,112
+15,042
| +20% | +$1.24M |
|
27
American Express
AXP
$231B
| $7.04M | 1.13% |
43,021
+7,047
| +20% | +$1.15M |
|
28
S&P Global
SPGI
$167B
| $6.75M | 1.08% |
14,293
+3,689
| +35% | +$1.74M |
|
29
NVR
NVR
$22.4B
| $6.06M | 0.97% |
1,026
+143
| +16% | +$845K |
|
30
Coca-Cola
KO
$297B
| $5.93M | 0.95% |
100,101
+16,320
| +19% | +$966K |
|
31
General Mills
GIS
$26.4B
| $5.86M | 0.94% |
87,037
+14,027
| +19% | +$945K |
|
32
Visa
V
$683B
| $5.85M | 0.94% |
27,010
+4,372
| +19% | +$947K |
|
33
Northrop Grumman
NOC
$84.5B
| $5.59M | 0.9% |
14,451
+2,168
| +18% | +$839K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $5.53M | 0.89% |
26,062
-52,673
| -67% | -$11.2M |
|
35
Comfort Systems
FIX
$24.8B
| $5.52M | 0.88% |
55,811
+8,304
| +17% | +$822K |
|
36
Starbucks
SBUX
$100B
| $4.96M | 0.8% |
42,433
+7,407
| +21% | +$867K |
|
37
Hershey
HSY
$37.3B
| $4.6M | 0.74% |
23,754
+3,923
| +20% | +$759K |
|
|
ECOM
38
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.47M | 0.72% |
180,955
+86,274
| +91% | +$2.13M |
|
39
Clorox
CLX
$14.5B
| $4.41M | 0.71% |
25,290
+4,195
| +20% | +$732K |
|
40
Intel
INTC
$107B
| $3.88M | 0.62% |
75,381
+11,581
| +18% | +$596K |
|
41
Cboe Global Markets
CBOE
$24.7B
| $3.77M | 0.6% |
28,890
+4,376
| +18% | +$571K |
|
42
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.76M | 0.6% |
211,847
+12,811
| +6% | +$227K |
|
43
DocuSign
DOCU
$15.5B
| $3.35M | 0.54% |
21,990
-1,675
| -7% | -$255K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.25M | 0.52% |
19,004
+2,944
| +18% | +$504K |
|
|
EDR
45
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.69M | 0.43% |
76,993
+45,489
| +144% | +$1.59M |
|
46
Simpson Manufacturing
SSD
$7.95B
| $2.13M | 0.34% |
15,295
+9,075
| +146% | +$1.26M |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $1.9M | 0.3% |
16,400
+9,742
| +146% | +$1.13M |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.81M | 0.29% |
31,543
+18,630
| +144% | +$1.07M |
|
49
Salesforce
CRM
$245B
| $1.8M | 0.29% |
7,076
+4,216
| +147% | +$1.07M |
|
50
SoFi Technologies
SOFI
$30.6B
| $1.76M | 0.28% |
111,281
+65,627
| +144% | +$1.04M |
|