SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+5.17%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
108
New
7
Increased
48
Reduced
38
Closed
14
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.27M |
| 2 |
W.R. Berkley
WRB
|
$8.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.25M |
| 4 |
Carlisle Companies
CSL
|
$6.87M |
| 5 |
Domino's
DPZ
|
$5.42M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$7.12M |
| 2 |
iRobot
IRBT
|
$6.69M |
| 3 |
TEGNA Inc
TGNA
|
$5.51M |
| 4 |
AB InBev
BUD
|
$5.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.41M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $7.29M | 1.33% |
29,193
+368
| +1% | +$91.9K |
|
|
27
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.25M | 1.33% |
+117,507
| New | +$7.25M |
|
|
28
Carlisle Companies
CSL
$16.5B
| $6.87M | 1.26% |
+26,783
| New | +$6.87M |
|
29
Triple Flag Precious Metals
TFPM
$5.65B
| $6.62M | 1.21% |
480,353
+367,747
| +327% | +$5.07M |
|
|
30
Bristol-Myers Squibb
BMY
$96B
| $6.53M | 1.19% |
102,057
-69,009
| -40% | -$4.41M |
|
31
Healthcare Realty
HR
$6.11B
| $6.25M | 1.14% |
331,216
-1,768
| -0.5% | -$33.3K |
|
32
Cboe Global Markets
CBOE
$24.7B
| $5.69M | 1.04% |
41,228
+280
| +0.7% | +$38.6K |
|
33
Unilever
UL
$155B
| $5.66M | 1.03% |
108,511
+389
| +0.4% | +$20.3K |
|
34
Travelers Companies
TRV
$61.1B
| $5.64M | 1.03% |
32,487
-30
| -0.1% | -$5.21K |
|
35
RenaissanceRe
RNR
$11.4B
| $5.61M | 1.03% |
30,095
-6,886
| -19% | -$1.28M |
|
|
36
Domino's
DPZ
$15.6B
| $5.42M | 0.99% |
+16,080
| New | +$5.42M |
|
37
CME Group
CME
$96B
| $5.18M | 0.95% |
27,951
+7,334
| +36% | +$1.36M |
|
38
Danaher
DHR
$147B
| $4.99M | 0.91% |
20,774
-446
| -2% | -$107K |
|
39
Franco-Nevada
FNV
$36.3B
| $4.97M | 0.91% |
34,824
+63
| +0.2% | +$8.98K |
|
|
ESGR
40
DELISTED
Enstar Group
ESGR
| $4.89M | 0.89% |
20,012
-352
| -2% | -$86K |
|
|
STR
41
DELISTED
Sitio Royalties
STR
| $4.67M | 0.85% |
+177,691
| New | +$4.67M |
|
|
42
TEGNA Inc
TGNA
$3.41B
| $4.43M | 0.81% |
272,772
-339,309
| -55% | -$5.51M |
|
43
Home Depot
HD
$405B
| $4.27M | 0.78% |
13,744
+685
| +5% | +$213K |
|
44
Starbucks
SBUX
$100B
| $3.94M | 0.72% |
39,748
+1,921
| +5% | +$190K |
|
45
Novo Nordisk
NVO
$251B
| $3.75M | 0.69% |
23,199
+1,259
| +6% | +$204K |
|
46
Coterra Energy
CTRA
$18.7B
| $3.75M | 0.69% |
148,239
-3,245
| -2% | -$82.1K |
|
47
Camping World
CWH
$1.1B
| $3.61M | 0.66% |
119,913
+2,799
| +2% | +$84.3K |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.5M | 0.64% |
42,192
-3,084
| -7% | -$256K |
|
49
Vita Coco
COCO
$2.03B
| $3.49M | 0.64% |
129,829
-18,096
| -12% | -$486K |
|
50
S&P Global
SPGI
$167B
| $3.43M | 0.63% |
8,546
+415
| +5% | +$166K |
|