SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-4.33%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
92
New
41
Increased
34
Reduced
9
Closed
7
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.5M |
| 2 |
McDonald's
MCD
|
$12.7M |
| 3 |
Verisk Analytics
VRSK
|
$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$11.9M |
Top Sells
| 1 |
X
US Steel
X
|
$15.8M |
| 2 |
AerCap
AER
|
$12.7M |
| 3 |
MGM Resorts International
MGM
|
$11.7M |
| 4 |
Amazon
AMZN
|
$7.88M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.07M |
Sector Composition
| 1 | Industrials | 15.91% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbCellera Biologics
ABCL
$1.25B
| $781K | 0.16% |
+38,974
| New | +$781K |
|
52
Salesforce
CRM
$245B
| $776K | 0.16% |
+2,860
| New | +$776K |
|
53
Citigroup
C
$178B
| $775K | 0.16% |
+11,046
| New | +$775K |
|
54
SoFi Technologies
SOFI
$30.6B
| $725K | 0.15% |
+45,654
| New | +$725K |
|
|
RDFN
55
DELISTED
Redfin
RDFN
| $723K | 0.15% |
+14,431
| New | +$723K |
|
56
Rithm Capital
RITM
$6.57B
| $710K | 0.14% |
+64,578
| New | +$710K |
|
57
Home Depot
HD
$405B
| $672K | 0.14% |
2,046
+230
| +13% | +$75.5K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $671K | 0.13% |
+15,154
| New | +$671K |
|
59
Simpson Manufacturing
SSD
$7.95B
| $665K | 0.13% |
+6,220
| New | +$665K |
|
60
Palantir
PLTR
$372B
| $658K | 0.13% |
+27,388
| New | +$658K |
|
61
Huntington Bancshares
HBAN
$26B
| $656K | 0.13% |
+42,450
| New | +$656K |
|
62
Caribou Biosciences
CRBU
$174M
| $652K | 0.13% |
+27,324
| New | +$652K |
|
|
GTYH
63
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $641K | 0.13% |
+85,192
| New | +$641K |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $637K | 0.13% |
+5,470
| New | +$637K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $617K | 0.12% |
+12,913
| New | +$617K |
|
66
General Dynamics
GD
$87.3B
| $616K | 0.12% |
+3,143
| New | +$616K |
|
67
Annaly Capital Management
NLY
$13.6B
| $597K | 0.12% |
+70,861
| New | +$597K |
|
68
Verizon
VZ
$186B
| $577K | 0.12% |
+10,680
| New | +$577K |
|
69
Electronic Arts
EA
$43B
| $573K | 0.12% |
+4,028
| New | +$573K |
|
70
Allegion
ALLE
$14.6B
| $561K | 0.11% |
+4,244
| New | +$561K |
|
71
McCormick & Company Non-Voting
MKC
$18.9B
| $558K | 0.11% |
6,881
+965
| +16% | +$78.3K |
|
72
Coursera
COUR
$1.88B
| $530K | 0.11% |
+16,736
| New | +$530K |
|
|
SMED
73
DELISTED
Sharps Compliance Corp
SMED
| $527K | 0.11% |
+63,711
| New | +$527K |
|
74
Cintas
CTAS
$84.6B
| $497K | 0.1% |
1,305
+196
| +18% | +$74.6K |
|
75
Harrow
HROW
$1.44B
| $497K | 0.1% |
+54,638
| New | +$497K |
|