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 | |
|---|---|---|---|---|---|---|
|
26
Shell
SHEL
$215B
| $8.1M | 1.31% |
+147,389
| New | +$8.1M |
|
|
CHNG
27
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.87M | 1.28% |
360,948
-89,307
| -20% | -$1.95M |
|
28
Coca-Cola
KO
$297B
| $6.88M | 1.12% |
110,909
+10,808
| +11% | +$670K |
|
29
Royal Gold
RGLD
$11.8B
| $6.85M | 1.11% |
48,467
+42,843
| +762% | +$6.05M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $6.77M | 1.1% |
178,984
-107,375
| -37% | -$4.06M |
|
31
Visa
V
$683B
| $6.62M | 1.07% |
29,838
+2,828
| +10% | +$627K |
|
32
S&P Global
SPGI
$167B
| $6.42M | 1.04% |
15,645
+1,352
| +9% | +$555K |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $5.93M | 0.96% |
153,145
-61,169
| -29% | -$2.37M |
|
34
Hershey
HSY
$37.3B
| $5.83M | 0.95% |
26,928
+3,174
| +13% | +$688K |
|
|
UMPQ
35
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.68M | 0.92% |
+301,029
| New | +$5.68M |
|
36
Starbucks
SBUX
$100B
| $5.27M | 0.85% |
57,889
+15,456
| +36% | +$1.41M |
|
37
Comfort Systems
FIX
$24.8B
| $5.24M | 0.85% |
58,836
+3,025
| +5% | +$269K |
|
38
NVR
NVR
$22.4B
| $5M | 0.81% |
1,119
+93
| +9% | +$415K |
|
39
Crown Castle
CCI
$43.2B
| $4.45M | 0.72% |
+24,084
| New | +$4.45M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $4.31M | 0.7% |
+53,836
| New | +$4.31M |
|
41
Franco-Nevada
FNV
$36.3B
| $4.19M | 0.68% |
26,255
-28,529
| -52% | -$4.55M |
|
42
Intel
INTC
$107B
| $3.94M | 0.64% |
79,532
+4,151
| +6% | +$206K |
|
43
Unilever
UL
$155B
| $3.78M | 0.61% |
+82,921
| New | +$3.78M |
|
44
Boeing
BA
$177B
| $3.76M | 0.61% |
+19,656
| New | +$3.76M |
|
45
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.58% |
20,147
+1,143
| +6% | +$203K |
|
46
Travelers Companies
TRV
$61.1B
| $3.52M | 0.57% |
+19,248
| New | +$3.52M |
|
47
Cboe Global Markets
CBOE
$24.7B
| $3.5M | 0.57% |
30,542
+1,652
| +6% | +$189K |
|
|
ESGR
48
DELISTED
Enstar Group
ESGR
| $3.07M | 0.5% |
+11,772
| New | +$3.07M |
|
49
DocuSign
DOCU
$15.5B
| $2.93M | 0.48% |
27,344
+5,354
| +24% | +$574K |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.45M | 0.4% |
+27,305
| New | +$2.45M |
|