SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
-3.51%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$44.2M
Cap. Flow %
7.74%
Top 10 Hldgs %
30.48%
Holding
116
New
22
Increased
75
Reduced
12
Closed
6

Top Buys

1
TKR icon
Timken Company
TKR
$16.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
$12.4M
3
TSEM icon
Tower Semiconductor
TSEM
$10.9M
4
MTN icon
Vail Resorts
MTN
$9.02M
5
KO icon
Coca-Cola
KO
$6.07M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$27.6M
2
BKI
Black Knight, Inc. Common Stock
BKI
$21M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.27M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.25M
5
BMY icon
Bristol-Myers Squibb
BMY
$5.08M

Sector Composition

1 Financials 19.38%
2 Industrials 14.94%
3 Consumer Discretionary 12.58%
4 Technology 12.22%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$3.75M 0.66%
12,479
+2,636
+27% +$791K
CTAS icon
52
Cintas
CTAS
$84.6B
$3.74M 0.65%
7,765
+1,627
+27% +$783K
PH icon
53
Parker-Hannifin
PH
$96.2B
$3.69M 0.65%
9,482
+1,787
+23% +$696K
KMI icon
54
Kinder Morgan
KMI
$60B
$3.66M 0.64%
220,477
+23,895
+12% +$396K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.51M 0.61%
+10,014
New +$3.51M
ESGR
56
DELISTED
Enstar Group
ESGR
$3.48M 0.61%
14,385
-5,627
-28% -$1.36M
INTU icon
57
Intuit
INTU
$186B
$3.46M 0.61%
+6,769
New +$3.46M
CRM icon
58
Salesforce
CRM
$245B
$3.34M 0.58%
16,456
+2,558
+18% +$519K
DDOG icon
59
Datadog
DDOG
$47.7B
$3.33M 0.58%
36,520
+14,405
+65% +$1.31M
MELI icon
60
Mercado Libre
MELI
$125B
$3.28M 0.57%
+2,584
New +$3.28M
ABNB icon
61
Airbnb
ABNB
$79.9B
$3.28M 0.57%
23,872
+3,370
+16% +$462K
C icon
62
Citigroup
C
$178B
$3.19M 0.56%
77,495
+8,563
+12% +$352K
CROX icon
63
Crocs
CROX
$4.76B
$2.95M 0.52%
+33,414
New +$2.95M
EDR
64
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.9M 0.51%
145,564
+22,098
+18% +$440K
CSGP icon
65
CoStar Group
CSGP
$37.9B
$2.86M 0.5%
37,225
+6,212
+20% +$478K
ALLE icon
66
Allegion
ALLE
$14.6B
$2.78M 0.49%
26,691
+4,210
+19% +$439K
AEM icon
67
Agnico Eagle Mines
AEM
$72.4B
$2.76M 0.48%
60,729
+3,699
+6% +$168K
IBM icon
68
IBM
IBM
$227B
$2.4M 0.42%
17,118
+444
+3% +$62.3K
SHLS icon
69
Shoals Technologies Group
SHLS
$1.09B
$2.38M 0.42%
130,387
+17,462
+15% +$319K
LAMR icon
70
Lamar Advertising Co
LAMR
$12.9B
$2.34M 0.41%
28,052
+5,883
+27% +$491K
CWH icon
71
Camping World
CWH
$1.1B
$2.31M 0.4%
112,982
-6,931
-6% -$141K
ITB icon
72
iShares US Home Construction ETF
ITB
$3.18B
$2.24M 0.39%
28,510
+5,792
+25% +$455K
SNOW icon
73
Snowflake
SNOW
$79.6B
$2.22M 0.39%
14,551
+2,237
+18% +$342K
SPLK
74
DELISTED
Splunk Inc
SPLK
$2.21M 0.39%
15,085
+1,326
+10% +$194K
BILL icon
75
BILL Holdings
BILL
$4.72B
$2.07M 0.36%
19,046
+1,660
+10% +$180K
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