SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-3.1%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-1.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
118
New
8
Increased
55
Reduced
35
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$10.2M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.87M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$8.32M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.97M |
| 3 |
Prosperity Bancshares
PB
|
$6.86M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.93M |
| 5 |
Royal Gold
RGLD
|
$5.04M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 11.95% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.12B
| $1.77M | 0.38% |
81,994
-23,303
| -22% | -$502K |
|
52
General Mills
GIS
$26.4B
| $1.66M | 0.36% |
21,624
+564
| +3% | +$43.2K |
|
|
EDR
53
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.62M | 0.35% |
79,808
-2,029
| -2% | -$41.1K |
|
54
Lamar Advertising Co
LAMR
$12.7B
| $1.56M | 0.34% |
+18,845
| New | +$1.56M |
|
55
General Dynamics
GD
$87.3B
| $1.54M | 0.33% |
7,245
+1,563
| +28% | +$332K |
|
56
VICI Properties
VICI
$35.6B
| $1.5M | 0.32% |
50,328
+10,784
| +27% | +$322K |
|
57
Datadog
DDOG
$47B
| $1.46M | 0.31% |
16,387
-613
| -4% | -$54.4K |
|
58
IBM
IBM
$225B
| $1.45M | 0.31% |
12,226
+4,716
| +63% | +$560K |
|
|
IS
59
DELISTED
ironSource Ltd.
IS
| $1.34M | 0.29% |
390,190
-12,486
| -3% | -$42.9K |
|
60
Huntington Bancshares
HBAN
$25.8B
| $1.31M | 0.28% |
99,624
+21,137
| +27% | +$279K |
|
|
BECN
61
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.24M | 0.27% |
22,657
-569
| -2% | -$31.1K |
|
62
Electronic Arts
EA
$42.9B
| $1.2M | 0.26% |
10,391
-274
| -3% | -$31.7K |
|
63
Cintas
CTAS
$82.8B
| $1.2M | 0.26% |
3,078
+211
| +7% | +$81.9K |
|
64
Rithm Capital
RITM
$6.51B
| $1.12M | 0.24% |
153,024
+32,501
| +27% | +$238K |
|
65
Citigroup
C
$174B
| $1.09M | 0.23% |
26,037
+5,575
| +27% | +$232K |
|
66
Mercado Libre
MELI
$121B
| $1.04M | 0.23% |
1,259
-30
| -2% | -$24.8K |
|
67
Salesforce
CRM
$242B
| $1.04M | 0.22% |
7,199
-183
| -2% | -$26.3K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $995K | 0.21% |
13,235
-314
| -2% | -$23.6K |
|
69
Novo Nordisk
NVO
$251B
| $994K | 0.21% |
9,970
+822
| +9% | +$82K |
|
70
Simpson Manufacturing
SSD
$7.83B
| $980K | 0.21% |
12,499
-296
| -2% | -$23.2K |
|
|
MMX
71
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $978K | 0.21% |
292,685
+100,806
| +53% | +$337K |
|
72
AbCellera Biologics
ABCL
$1.21B
| $971K | 0.21% |
98,150
-2,365
| -2% | -$23.4K |
|
73
Allegion
ALLE
$14.4B
| $967K | 0.21% |
10,779
-243
| -2% | -$21.8K |
|
74
Verizon
VZ
$185B
| $954K | 0.21% |
25,124
+5,488
| +28% | +$208K |
|
|
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $941K | 0.2% |
29,135
+13,022
| +81% | +$421K |
|