SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-13.28%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
120
New
18
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
Healthcare Realty
HR
|
$12.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Shell
SHEL
|
$7.53M |
| 4 |
Prosperity Bancshares
PB
|
$6.86M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.93M |
| 3 |
Lockheed Martin
LMT
|
$4.58M |
| 4 |
W.R. Berkley
WRB
|
$3.97M |
| 5 |
Boeing
BA
|
$3.76M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.55% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $2.82M | 0.6% |
75,321
-4,211
| -5% | -$158K |
|
52
Home Depot
HD
$404B
| $1.78M | 0.38% |
6,492
+118
| +2% | +$32.4K |
|
53
Shoals Technologies Group
SHLS
$1.12B
| $1.74M | 0.37% |
+105,297
| New | +$1.74M |
|
|
EDR
54
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.68M | 0.36% |
81,837
-1,264
| -2% | -$26K |
|
55
Datadog
DDOG
$47B
| $1.62M | 0.34% |
17,000
+6,543
| +63% | +$623K |
|
56
General Mills
GIS
$26.4B
| $1.59M | 0.34% |
21,060
+403
| +2% | +$30.4K |
|
57
Kinder Morgan
KMI
$59.4B
| $1.41M | 0.3% |
84,222
+1,905
| +2% | +$31.9K |
|
58
Electronic Arts
EA
$42.9B
| $1.3M | 0.28% |
10,665
-242
| -2% | -$29.4K |
|
59
Simpson Manufacturing
SSD
$7.83B
| $1.29M | 0.27% |
12,795
-3,705
| -22% | -$373K |
|
60
General Dynamics
GD
$87.3B
| $1.26M | 0.27% |
5,682
+125
| +2% | +$27.7K |
|
61
Salesforce
CRM
$242B
| $1.22M | 0.26% |
7,382
-139
| -2% | -$22.9K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $1.2M | 0.26% |
13,549
-278
| -2% | -$24.6K |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.19M | 0.25% |
23,226
-10,889
| -32% | -$559K |
|
64
VICI Properties
VICI
$35.6B
| $1.18M | 0.25% |
39,544
+913
| +2% | +$27.2K |
|
65
Rithm Capital
RITM
$6.51B
| $1.12M | 0.24% |
120,523
+2,641
| +2% | +$24.6K |
|
66
Allegion
ALLE
$14.4B
| $1.08M | 0.23% |
11,022
-211
| -2% | -$20.7K |
|
67
Cintas
CTAS
$82.8B
| $1.07M | 0.23% |
2,867
-113
| -4% | -$42.2K |
|
68
AbCellera Biologics
ABCL
$1.21B
| $1.07M | 0.23% |
100,515
-2,448
| -2% | -$26.1K |
|
69
IBM
IBM
$225B
| $1.06M | 0.23% |
7,510
+155
| +2% | +$21.9K |
|
70
Harrow
HROW
$1.4B
| $1.03M | 0.22% |
141,040
-2,716
| -2% | -$19.8K |
|
71
Novo Nordisk
NVO
$251B
| $1.02M | 0.22% |
9,148
-279
| -3% | -$31.1K |
|
72
McCormick & Company Non-Voting
MKC
$18.5B
| $1.02M | 0.22% |
12,212
-474
| -4% | -$39.5K |
|
73
Verizon
VZ
$185B
| $996K | 0.21% |
19,636
+425
| +2% | +$21.6K |
|
|
IS
74
DELISTED
ironSource Ltd.
IS
| $958K | 0.2% |
+402,676
| New | +$958K |
|
75
Annaly Capital Management
NLY
$13.5B
| $957K | 0.2% |
161,886
+3,571
| +2% | +$21.1K |
|