SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+4.23%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
112
New
9
Increased
60
Reduced
31
Closed
12
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$7.12M |
| 2 |
Danaher
DHR
|
$5.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 4 |
iRobot
IRBT
|
$4.44M |
| 5 |
CME Group
CME
|
$3.95M |
Top Sells
| 1 |
AB InBev
BUD
|
$9.04M |
| 2 |
Deere & Co
DE
|
$8.8M |
| 3 |
Camping World
CWH
|
$4.83M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$4.03M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.11M | 0.6% |
23,744
+10,826
| +84% | +$1.42M |
|
52
Cintas
CTAS
$84.6B
| $2.98M | 0.58% |
6,450
+3,065
| +91% | +$1.42M |
|
53
Vita Coco
COCO
$2.03B
| $2.9M | 0.56% |
147,925
+52,810
| +56% | +$1.04M |
|
54
S&P Global
SPGI
$167B
| $2.8M | 0.54% |
8,131
+3,852
| +90% | +$1.33M |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.66M | 0.52% |
45,276
+22,191
| +96% | +$1.31M |
|
56
Harrow
HROW
$1.44B
| $2.66M | 0.52% |
125,824
-354
| -0.3% | -$7.49K |
|
57
Xylem
XYL
$34.5B
| $2.62M | 0.51% |
25,059
+11,747
| +88% | +$1.23M |
|
58
Airbnb
ABNB
$79.9B
| $2.45M | 0.48% |
19,733
+7,687
| +64% | +$956K |
|
|
59
Camping World
CWH
$1.1B
| $2.44M | 0.47% |
117,114
-231,502
| -66% | -$4.83M |
|
60
Rithm Capital
RITM
$6.57B
| $2.39M | 0.46% |
298,449
+137,051
| +85% | +$1.1M |
|
61
Simpson Manufacturing
SSD
$7.95B
| $2.37M | 0.46% |
21,632
+8,904
| +70% | +$976K |
|
62
Allegion
ALLE
$14.6B
| $2.29M | 0.44% |
21,431
+10,438
| +95% | +$1.11M |
|
63
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.42% |
13,907
-7,883
| -36% | -$1.22M |
|
64
Lamar Advertising Co
LAMR
$12.9B
| $2.13M | 0.41% |
21,323
+1,197
| +6% | +$120K |
|
65
CoStar Group
CSGP
$37.9B
| $1.89M | 0.37% |
27,504
+13,695
| +99% | +$942K |
|
|
NTG
66
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.78M | 0.34% |
53,351
+2,900
| +6% | +$96.6K |
|
67
Mercado Libre
MELI
$125B
| $1.72M | 0.33% |
1,308
+19
| +1% | +$25K |
|
68
Triple Flag Precious Metals
TFPM
$5.65B
| $1.68M | 0.33% |
+112,606
| New | +$1.68M |
|
69
Datadog
DDOG
$47.7B
| $1.61M | 0.31% |
22,196
+585
| +3% | +$42.5K |
|
70
Shoals Technologies Group
SHLS
$1.09B
| $1.6M | 0.31% |
70,192
+827
| +1% | +$18.8K |
|
71
Salesforce
CRM
$245B
| $1.5M | 0.29% |
7,490
-451
| -6% | -$90.1K |
|
72
iShares US Home Construction ETF
ITB
$3.18B
| $1.49M | 0.29% |
21,239
+17,569
| +479% | +$1.23M |
|
73
VICI Properties
VICI
$36B
| $1.44M | 0.28% |
44,014
+2,415
| +6% | +$78.8K |
|
74
Ambev
ABEV
$34.9B
| $1.38M | 0.27% |
+488,770
| New | +$1.38M |
|
75
Citigroup
C
$178B
| $1.35M | 0.26% |
28,833
+1,804
| +7% | +$84.6K |
|