SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+6.08%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+4.6%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
111
New
12
Increased
67
Reduced
24
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$16M |
| 2 |
TEGNA Inc
TGNA
|
$12.5M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$9.65M |
| 4 |
Equinor
EQNR
|
$4.79M |
| 5 |
Virtu Financial
VIRT
|
$3.39M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.37M |
| 4 |
Digital Realty Trust
DLR
|
$5M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $6.67M | 1.38% |
32,112
+917
| +3% | +$191K |
|
27
Healthcare Realty
HR
$6.11B
| $6.6M | 1.36% |
342,730
-40,343
| -11% | -$777K |
|
28
RenaissanceRe
RNR
$11.4B
| $6.12M | 1.26% |
33,226
-3,133
| -9% | -$577K |
|
29
NVR
NVR
$22.4B
| $5.53M | 1.14% |
1,199
+40
| +3% | +$185K |
|
30
Hershey
HSY
$37.3B
| $5.39M | 1.11% |
23,287
+1,080
| +5% | +$250K |
|
31
Travelers Companies
TRV
$61.1B
| $5.13M | 1.06% |
27,354
+643
| +2% | +$121K |
|
32
W.R. Berkley
WRB
$27.2B
| $4.87M | 1.01% |
67,151
+2,922
| +5% | +$212K |
|
|
33
Equinor
EQNR
$62.1B
| $4.79M | 0.99% |
+133,669
| New | +$4.79M |
|
34
Comfort Systems
FIX
$24.8B
| $4.48M | 0.92% |
38,903
-22,177
| -36% | -$2.55M |
|
35
Unilever
UL
$155B
| $4.41M | 0.91% |
87,683
+1,875
| +2% | +$94.4K |
|
36
Cboe Global Markets
CBOE
$24.7B
| $4.05M | 0.84% |
32,301
+714
| +2% | +$89.6K |
|
37
Coterra Energy
CTRA
$18.7B
| $3.98M | 0.82% |
162,081
+3,332
| +2% | +$81.9K |
|
|
ESGR
38
DELISTED
Enstar Group
ESGR
| $3.94M | 0.81% |
17,068
+272
| +2% | +$62.8K |
|
39
Franco-Nevada
FNV
$36.3B
| $3.92M | 0.81% |
28,721
+740
| +3% | +$101K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.85M | 0.79% |
21,790
+757
| +4% | +$134K |
|
41
iShares MBS ETF
MBB
$41B
| $3.69M | 0.76% |
39,826
+687
| +2% | +$63.7K |
|
|
42
Virtu Financial
VIRT
$3.55B
| $3.39M | 0.7% |
+165,960
| New | +$3.39M |
|
43
Intercontinental Exchange
ICE
$101B
| $3.27M | 0.67% |
31,847
-15,465
| -33% | -$1.59M |
|
44
Home Depot
HD
$405B
| $2.63M | 0.54% |
8,312
+537
| +7% | +$170K |
|
45
Starbucks
SBUX
$100B
| $2.48M | 0.51% |
25,024
+1,126
| +5% | +$112K |
|
46
iRobot
IRBT
$106M
| $2.47M | 0.51% |
+51,374
| New | +$2.47M |
|
47
Kinder Morgan
KMI
$60B
| $2.06M | 0.43% |
114,027
+6,419
| +6% | +$116K |
|
48
Lamar Advertising Co
LAMR
$12.9B
| $1.9M | 0.39% |
20,126
+1,281
| +7% | +$121K |
|
49
General Mills
GIS
$26.4B
| $1.89M | 0.39% |
22,524
+900
| +4% | +$75.5K |
|
50
General Dynamics
GD
$87.3B
| $1.89M | 0.39% |
7,607
+362
| +5% | +$89.8K |
|