SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+4.23%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
112
New
9
Increased
60
Reduced
31
Closed
12
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$7.12M |
| 2 |
Danaher
DHR
|
$5.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 4 |
iRobot
IRBT
|
$4.44M |
| 5 |
CME Group
CME
|
$3.95M |
Top Sells
| 1 |
AB InBev
BUD
|
$9.04M |
| 2 |
Deere & Co
DE
|
$8.8M |
| 3 |
Camping World
CWH
|
$4.83M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$4.03M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVR
NVR
$22.4B
| $7.24M | 1.4% |
1,299
+100
| +8% | +$557K |
|
|
FORG
27
DELISTED
ForgeRock, Inc.
FORG
| $7.12M | 1.38% |
+345,673
| New | +$7.12M |
|
28
Comfort Systems
FIX
$24.8B
| $6.71M | 1.3% |
45,994
+7,091
| +18% | +$1.04M |
|
|
29
iRobot
IRBT
$106M
| $6.69M | 1.3% |
153,223
+101,849
| +198% | +$4.44M |
|
30
Healthcare Realty
HR
$6.11B
| $6.44M | 1.25% |
332,984
-9,746
| -3% | -$188K |
|
31
Unilever
UL
$155B
| $5.61M | 1.09% |
108,122
+20,439
| +23% | +$1.06M |
|
32
Travelers Companies
TRV
$61.1B
| $5.57M | 1.08% |
32,517
+5,163
| +19% | +$885K |
|
33
Cboe Global Markets
CBOE
$24.7B
| $5.5M | 1.07% |
40,948
+8,647
| +27% | +$1.16M |
|
|
34
AB InBev
BUD
$122B
| $5.4M | 1.05% |
80,990
-135,507
| -63% | -$9.04M |
|
|
35
Danaher
DHR
$147B
| $5.35M | 1.04% |
+21,220
| New | +$5.35M |
|
36
W.R. Berkley
WRB
$27.2B
| $5.29M | 1.02% |
84,922
+17,771
| +26% | +$1.11M |
|
37
Franco-Nevada
FNV
$36.3B
| $5.07M | 0.98% |
34,761
+6,040
| +21% | +$881K |
|
|
ESGR
38
DELISTED
Enstar Group
ESGR
| $4.72M | 0.91% |
20,364
+3,296
| +19% | +$764K |
|
39
Intercontinental Exchange
ICE
$101B
| $4.41M | 0.85% |
42,289
+10,442
| +33% | +$1.09M |
|
|
40
CME Group
CME
$96B
| $3.95M | 0.77% |
+20,617
| New | +$3.95M |
|
41
Starbucks
SBUX
$100B
| $3.94M | 0.76% |
37,827
+12,803
| +51% | +$1.33M |
|
42
Home Depot
HD
$405B
| $3.85M | 0.75% |
13,059
+4,747
| +57% | +$1.4M |
|
43
Coterra Energy
CTRA
$18.7B
| $3.72M | 0.72% |
151,484
-10,597
| -7% | -$260K |
|
44
iShares MBS ETF
MBB
$41B
| $3.52M | 0.68% |
37,200
-2,626
| -7% | -$249K |
|
45
Equinor
EQNR
$62.1B
| $3.52M | 0.68% |
123,859
-9,810
| -7% | -$279K |
|
46
Novo Nordisk
NVO
$251B
| $3.49M | 0.68% |
21,940
+9,779
| +80% | +$1.56M |
|
47
General Mills
GIS
$26.4B
| $3.49M | 0.68% |
40,854
+18,330
| +81% | +$1.57M |
|
|
EDR
48
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.26M | 0.63% |
136,291
+54,947
| +68% | +$1.31M |
|
49
Kinder Morgan
KMI
$60B
| $3.25M | 0.63% |
185,559
+71,532
| +63% | +$1.25M |
|
50
General Dynamics
GD
$87.3B
| $3.15M | 0.61% |
13,812
+6,205
| +82% | +$1.42M |
|