SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-2.01%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
112
New
20
Increased
64
Reduced
17
Closed
10
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$10.9M |
| 2 |
Camping World
CWH
|
$10.5M |
| 3 |
Fiserv
FI
|
$9.17M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$8.55M |
| 5 |
Shell
SHEL
|
$8.1M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.3M |
| 2 |
Zimmer Biomet
ZBH
|
$11.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$9.65M |
| 5 |
Lockheed Martin
LMT
|
$7.73M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Communication Services | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Technology | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
51
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.45M | 0.4% |
83,101
+6,108
| +8% | +$180K |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $2.05M | 0.33% |
13,827
-2,573
| -16% | -$382K |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.02M | 0.33% |
34,115
+2,572
| +8% | +$152K |
|
54
Coinbase
COIN
$78.2B
| $1.96M | 0.32% |
+10,311
| New | +$1.96M |
|
55
Home Depot
HD
$405B
| $1.91M | 0.31% |
6,374
+3,848
| +152% | +$1.15M |
|
56
Simpson Manufacturing
SSD
$7.95B
| $1.8M | 0.29% |
16,500
+1,205
| +8% | +$131K |
|
57
Salesforce
CRM
$245B
| $1.6M | 0.26% |
7,521
+445
| +6% | +$94.5K |
|
58
Datadog
DDOG
$47.7B
| $1.58M | 0.26% |
+10,457
| New | +$1.58M |
|
59
Mercado Libre
MELI
$125B
| $1.56M | 0.25% |
1,310
+81
| +7% | +$96.4K |
|
60
Kinder Morgan
KMI
$60B
| $1.56M | 0.25% |
82,317
+24,300
| +42% | +$459K |
|
|
SRTA
61
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $1.48M | 0.24% |
174,523
+12,058
| +7% | +$102K |
|
62
General Mills
GIS
$26.4B
| $1.4M | 0.23% |
20,657
-66,380
| -76% | -$4.5M |
|
63
Electronic Arts
EA
$43B
| $1.38M | 0.22% |
10,907
+874
| +9% | +$111K |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $1.38M | 0.22% |
11,470
-1,942
| -14% | -$234K |
|
65
General Dynamics
GD
$87.3B
| $1.34M | 0.22% |
5,557
+1,583
| +40% | +$382K |
|
66
Rithm Capital
RITM
$6.57B
| $1.29M | 0.21% |
117,882
+35,508
| +43% | +$390K |
|
67
Cintas
CTAS
$84.6B
| $1.27M | 0.21% |
2,980
+1,145
| +62% | +$487K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $1.27M | 0.21% |
12,686
+3,022
| +31% | +$302K |
|
69
Allegion
ALLE
$14.6B
| $1.23M | 0.2% |
11,233
+830
| +8% | +$91.2K |
|
70
Teladoc Health
TDOC
$1.37B
| $1.2M | 0.2% |
16,665
+790
| +5% | +$57K |
|
71
Huntington Bancshares
HBAN
$26B
| $1.12M | 0.18% |
76,626
+22,518
| +42% | +$329K |
|
72
SoFi Technologies
SOFI
$30.6B
| $1.12M | 0.18% |
118,441
+7,160
| +6% | +$67.6K |
|
73
Annaly Capital Management
NLY
$13.6B
| $1.12M | 0.18% |
158,315
+46,954
| +42% | +$331K |
|
74
VICI Properties
VICI
$36B
| $1.1M | 0.18% |
38,631
+11,332
| +42% | +$322K |
|
75
Citigroup
C
$178B
| $1.07M | 0.17% |
19,990
+5,888
| +42% | +$315K |
|