SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-3.1%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-1.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
118
New
8
Increased
55
Reduced
35
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$10.2M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.87M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$8.32M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.97M |
| 3 |
Prosperity Bancshares
PB
|
$6.86M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.93M |
| 5 |
Royal Gold
RGLD
|
$5.04M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 11.95% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $6.43M | 1.39% |
47,652
+3,688
| +8% | +$498K |
|
27
Coca-Cola
KO
$297B
| $6.35M | 1.37% |
113,431
+9,631
| +9% | +$539K |
|
28
Comfort Systems
FIX
$24.6B
| $5.95M | 1.28% |
61,080
+5,329
| +10% | +$519K |
|
29
Digital Realty Trust
DLR
$55.6B
| $5.67M | 1.23% |
57,174
-49,890
| -47% | -$4.95M |
|
30
Visa
V
$679B
| $5.54M | 1.2% |
31,195
+2,631
| +9% | +$467K |
|
|
UMPQ
31
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.37M | 1.16% |
314,021
+13,616
| +5% | +$233K |
|
32
RenaissanceRe
RNR
$11.5B
| $5.11M | 1.1% |
36,359
+8,040
| +28% | +$1.13M |
|
33
Hershey
HSY
$37.7B
| $4.9M | 1.06% |
22,207
+1,251
| +6% | +$276K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $4.74M | 1.02% |
34,896
-31,366
| -47% | -$4.26M |
|
35
S&P Global
SPGI
$165B
| $4.63M | 1% |
15,171
+964
| +7% | +$294K |
|
36
NVR
NVR
$22.6B
| $4.62M | 1% |
1,159
+94
| +9% | +$375K |
|
37
Intercontinental Exchange
ICE
$100B
| $4.27M | 0.92% |
47,312
+4,017
| +9% | +$363K |
|
38
W.R. Berkley
WRB
$27.3B
| $4.15M | 0.9% |
64,229
-26,041
| -29% | -$1.68M |
|
39
Coterra Energy
CTRA
$18.9B
| $4.15M | 0.9% |
+158,749
| New | +$4.15M |
|
40
Travelers Companies
TRV
$61.5B
| $4.09M | 0.88% |
26,711
+3,305
| +14% | +$506K |
|
41
Unilever
UL
$156B
| $3.76M | 0.81% |
85,808
+7,344
| +9% | +$322K |
|
42
Cboe Global Markets
CBOE
$24.3B
| $3.71M | 0.8% |
31,587
+2,725
| +9% | +$320K |
|
43
Crown Castle
CCI
$42.7B
| $3.64M | 0.79% |
25,205
+2,337
| +10% | +$338K |
|
44
iShares MBS ETF
MBB
$40.7B
| $3.58M | 0.77% |
+39,139
| New | +$3.58M |
|
45
Johnson & Johnson
JNJ
$429B
| $3.44M | 0.74% |
21,033
+1,840
| +10% | +$301K |
|
46
Franco-Nevada
FNV
$36.7B
| $3.34M | 0.72% |
27,981
+1,978
| +8% | +$236K |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $2.85M | 0.62% |
16,796
+1,394
| +9% | +$236K |
|
48
Home Depot
HD
$404B
| $2.15M | 0.46% |
7,775
+1,283
| +20% | +$354K |
|
49
Starbucks
SBUX
$102B
| $2.01M | 0.44% |
23,898
-32,158
| -57% | -$2.71M |
|
50
Kinder Morgan
KMI
$59.4B
| $1.79M | 0.39% |
107,608
+23,386
| +28% | +$389K |
|