SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+6.08%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+4.6%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
111
New
12
Increased
67
Reduced
24
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$16M |
| 2 |
TEGNA Inc
TGNA
|
$12.5M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$9.65M |
| 4 |
Equinor
EQNR
|
$4.79M |
| 5 |
Virtu Financial
VIRT
|
$3.39M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.37M |
| 4 |
Digital Realty Trust
DLR
|
$5M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harrow
HROW
$1.44B
| $1.86M | 0.38% |
+126,178
| New | +$1.86M |
|
|
EDR
52
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.83M | 0.38% |
81,344
+1,536
| +2% | +$34.6K |
|
53
IBM
IBM
$227B
| $1.82M | 0.38% |
12,918
+692
| +6% | +$97.5K |
|
|
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.74M | 0.36% |
50,451
+21,316
| +73% | +$737K |
|
55
Shoals Technologies Group
SHLS
$1.09B
| $1.71M | 0.35% |
69,365
-12,629
| -15% | -$312K |
|
56
Novo Nordisk
NVO
$251B
| $1.65M | 0.34% |
12,161
+2,191
| +22% | +$297K |
|
57
Datadog
DDOG
$47.7B
| $1.59M | 0.33% |
21,611
+5,224
| +32% | +$384K |
|
58
Cintas
CTAS
$84.6B
| $1.53M | 0.32% |
3,385
+307
| +10% | +$139K |
|
59
Xylem
XYL
$34.5B
| $1.47M | 0.3% |
13,312
+4,899
| +58% | +$542K |
|
60
S&P Global
SPGI
$167B
| $1.43M | 0.3% |
4,279
-10,892
| -72% | -$3.65M |
|
61
VICI Properties
VICI
$36B
| $1.35M | 0.28% |
41,599
-8,729
| -17% | -$283K |
|
62
Rithm Capital
RITM
$6.57B
| $1.32M | 0.27% |
161,398
+8,374
| +5% | +$68.4K |
|
63
Vita Coco
COCO
$2.03B
| $1.31M | 0.27% |
95,115
+17,931
| +23% | +$248K |
|
64
Electronic Arts
EA
$43B
| $1.29M | 0.27% |
10,596
+205
| +2% | +$25K |
|
65
Unity
U
$16.7B
| $1.23M | 0.26% |
+43,194
| New | +$1.23M |
|
66
Huntington Bancshares
HBAN
$26B
| $1.23M | 0.25% |
87,035
-12,589
| -13% | -$178K |
|
67
Citigroup
C
$178B
| $1.22M | 0.25% |
27,029
+992
| +4% | +$44.9K |
|
|
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.22M | 0.25% |
23,085
+428
| +2% | +$22.6K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $1.19M | 0.25% |
14,357
+1,270
| +10% | +$105K |
|
|
70
U-Haul Holding Co
UHAL
$10.8B
| $1.17M | 0.24% |
19,502
+317
| +2% | +$19.1K |
|
|
SPLK
71
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.24% |
13,476
+241
| +2% | +$20.7K |
|
72
Allegion
ALLE
$14.6B
| $1.16M | 0.24% |
10,993
+214
| +2% | +$22.5K |
|
73
Immersion
IMMR
$229M
| $1.14M | 0.24% |
162,576
+3,748
| +2% | +$26.3K |
|
74
Simpson Manufacturing
SSD
$7.95B
| $1.13M | 0.23% |
12,728
+229
| +2% | +$20.3K |
|
75
Mercado Libre
MELI
$125B
| $1.09M | 0.23% |
1,289
+30
| +2% | +$25.4K |
|