SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
-3.51%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$44.2M
Cap. Flow %
7.74%
Top 10 Hldgs %
30.48%
Holding
116
New
22
Increased
75
Reduced
12
Closed
6

Top Buys

1
TKR icon
Timken Company
TKR
$16.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
$12.4M
3
TSEM icon
Tower Semiconductor
TSEM
$10.9M
4
MTN icon
Vail Resorts
MTN
$9.02M
5
KO icon
Coca-Cola
KO
$6.07M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$27.6M
2
BKI
Black Knight, Inc. Common Stock
BKI
$21M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.27M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.25M
5
BMY icon
Bristol-Myers Squibb
BMY
$5.08M

Sector Composition

1 Financials 19.38%
2 Industrials 14.94%
3 Consumer Discretionary 12.58%
4 Technology 12.22%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$7.6M 1.33%
50,946
+3,511
+7% +$524K
CSL icon
27
Carlisle Companies
CSL
$16.5B
$7.06M 1.24%
27,229
+446
+2% +$116K
RNR icon
28
RenaissanceRe
RNR
$11.4B
$6.95M 1.22%
35,103
+5,008
+17% +$991K
SPGI icon
29
S&P Global
SPGI
$167B
$6.77M 1.19%
18,535
+9,989
+117% +$3.65M
TFPM icon
30
Triple Flag Precious Metals
TFPM
$5.65B
$6.7M 1.17%
512,638
+32,285
+7% +$422K
DPZ icon
31
Domino's
DPZ
$15.6B
$6.21M 1.09%
16,393
+313
+2% +$119K
CME icon
32
CME Group
CME
$96B
$6.19M 1.08%
30,939
+2,988
+11% +$598K
UL icon
33
Unilever
UL
$155B
$5.92M 1.04%
119,791
+11,280
+10% +$557K
CTRA icon
34
Coterra Energy
CTRA
$18.7B
$5.86M 1.03%
216,746
+68,507
+46% +$1.85M
TRV icon
35
Travelers Companies
TRV
$61.1B
$5.82M 1.02%
35,662
+3,175
+10% +$519K
EQC
36
DELISTED
Equity Commonwealth
EQC
$5.61M 0.98%
+305,258
New +$5.61M
DHR icon
37
Danaher
DHR
$147B
$5.35M 0.94%
21,546
+772
+4% +$192K
FNV icon
38
Franco-Nevada
FNV
$36.3B
$5.17M 0.91%
38,743
+3,919
+11% +$523K
HR icon
39
Healthcare Realty
HR
$6.11B
$5.15M 0.9%
337,123
+5,907
+2% +$90.2K
HSY icon
40
Hershey
HSY
$37.3B
$5.03M 0.88%
25,133
-4,060
-14% -$812K
MBB icon
41
iShares MBS ETF
MBB
$41B
$4.97M 0.87%
55,942
+19,613
+54% +$1.74M
HD icon
42
Home Depot
HD
$405B
$4.87M 0.85%
16,129
+2,385
+17% +$721K
AAPL icon
43
Apple
AAPL
$3.45T
$4.84M 0.85%
28,243
-10,374
-27% -$1.78M
STR
44
DELISTED
Sitio Royalties
STR
$4.47M 0.78%
184,688
+6,997
+4% +$169K
SBUX icon
45
Starbucks
SBUX
$100B
$4.27M 0.75%
46,763
+7,015
+18% +$640K
NVO icon
46
Novo Nordisk
NVO
$251B
$4.27M 0.75%
46,900
+23,701
+102% +$2.16M
ICE icon
47
Intercontinental Exchange
ICE
$101B
$4.15M 0.73%
37,753
+8,665
+30% +$953K
COCO icon
48
Vita Coco
COCO
$2.03B
$4.06M 0.71%
156,074
+26,245
+20% +$683K
SSD icon
49
Simpson Manufacturing
SSD
$7.95B
$4.06M 0.71%
27,128
+4,422
+19% +$662K
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.89M 0.68%
50,386
+8,194
+19% +$632K
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