SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+5.23%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+7.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
100
New
14
Increased
65
Reduced
12
Closed
7
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$9.65M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$9.63M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.56M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.2M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.46M |
| 5 |
3M
MMM
|
$8.93M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Communication Services | 14.63% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $1.66M | 0.27% |
1,229
+729
| +146% | +$983K |
|
52
PayPal
PYPL
$67.1B
| $1.55M | 0.25% |
+8,215
| New | +$1.55M |
|
53
Teladoc Health
TDOC
$1.37B
| $1.46M | 0.23% |
15,875
+9,501
| +149% | +$872K |
|
|
SRTA
54
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $1.44M | 0.23% |
+162,465
| New | +$1.44M |
|
|
ZEN
55
DELISTED
ZENDESK INC
ZEN
| $1.4M | 0.22% |
13,412
+7,942
| +145% | +$828K |
|
56
Allegion
ALLE
$14.6B
| $1.38M | 0.22% |
10,403
+6,159
| +145% | +$816K |
|
57
Camping World
CWH
$1.1B
| $1.38M | 0.22% |
+34,058
| New | +$1.38M |
|
58
AbCellera Biologics
ABCL
$1.25B
| $1.37M | 0.22% |
95,915
+56,941
| +146% | +$814K |
|
|
GTYH
59
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.35M | 0.22% |
202,028
+116,836
| +137% | +$783K |
|
|
RDFN
60
DELISTED
Redfin
RDFN
| $1.35M | 0.22% |
35,162
+20,731
| +144% | +$796K |
|
61
Electronic Arts
EA
$43B
| $1.32M | 0.21% |
10,033
+6,005
| +149% | +$792K |
|
62
Palantir
PLTR
$372B
| $1.25M | 0.2% |
68,428
+41,040
| +150% | +$747K |
|
63
Daily Journal
DJCO
$644M
| $1.18M | 0.19% |
3,312
+1,929
| +139% | +$688K |
|
64
Harrow
HROW
$1.44B
| $1.16M | 0.19% |
133,739
+79,101
| +145% | +$683K |
|
|
SMED
65
DELISTED
Sharps Compliance Corp
SMED
| $1.13M | 0.18% |
157,902
+94,191
| +148% | +$671K |
|
66
Home Depot
HD
$405B
| $1.05M | 0.17% |
2,526
+480
| +23% | +$199K |
|
67
Caribou Biosciences
CRBU
$174M
| $1.02M | 0.16% |
67,371
+40,047
| +147% | +$605K |
|
68
Coursera
COUR
$1.88B
| $1.01M | 0.16% |
41,233
+24,497
| +146% | +$599K |
|
69
inTEST
INTT
$87.3M
| $952K | 0.15% |
+74,845
| New | +$952K |
|
70
McCormick & Company Non-Voting
MKC
$18.9B
| $933K | 0.15% |
9,664
+2,783
| +40% | +$269K |
|
71
Kinder Morgan
KMI
$60B
| $920K | 0.15% |
+58,017
| New | +$920K |
|
72
Rithm Capital
RITM
$6.57B
| $882K | 0.14% |
82,374
+17,796
| +28% | +$191K |
|
73
Annaly Capital Management
NLY
$13.6B
| $870K | 0.14% |
111,361
+40,500
| +57% | +$316K |
|
74
Immersion
IMMR
$229M
| $866K | 0.14% |
151,690
+89,130
| +142% | +$509K |
|
75
Citigroup
C
$178B
| $852K | 0.14% |
14,102
+3,056
| +28% | +$185K |
|