SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+5.23%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+7.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
100
New
14
Increased
65
Reduced
12
Closed
7
Top Buys
| 1 |
SAFM
Sanderson Farms Inc
SAFM
|
$9.65M |
| 2 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$9.63M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$9.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.88M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.56M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$11.2M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.46M |
| 5 |
3M
MMM
|
$8.93M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Communication Services | 14.63% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $835K | 0.13% |
19,276
+4,122
| +27% | +$179K |
|
77
Huntington Bancshares
HBAN
$26B
| $834K | 0.13% |
54,108
+11,658
| +27% | +$180K |
|
78
General Dynamics
GD
$87.3B
| $828K | 0.13% |
3,974
+831
| +26% | +$173K |
|
79
VICI Properties
VICI
$36B
| $822K | 0.13% |
+27,299
| New | +$822K |
|
80
Cintas
CTAS
$84.6B
| $814K | 0.13% |
1,835
+530
| +41% | +$235K |
|
|
81
3M
MMM
$82.8B
| $793K | 0.13% |
4,459
-50,212
| -92% | -$8.93M |
|
82
Editas Medicine
EDIT
$231M
| $746K | 0.12% |
28,085
+16,854
| +150% | +$448K |
|
83
Verizon
VZ
$186B
| $704K | 0.11% |
13,554
+2,874
| +27% | +$149K |
|
84
Foot Locker
FL
$2.36B
| $692K | 0.11% |
+15,857
| New | +$692K |
|
85
Novo Nordisk
NVO
$251B
| $638K | 0.1% |
5,697
+1,547
| +37% | +$173K |
|
86
CBRE Group
CBRE
$48.2B
| $633K | 0.1% |
5,831
+1,785
| +44% | +$194K |
|
87
Royal Gold
RGLD
$11.8B
| $592K | 0.09% |
+5,624
| New | +$592K |
|
88
Intuit
INTU
$186B
| $462K | 0.07% |
717
+188
| +36% | +$121K |
|
89
BioLife Solutions
BLFS
$1.2B
| $276K | 0.04% |
+7,397
| New | +$276K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.03% |
+75
| New | +$217K |
|
91
Equinox Gold
EQX
$6.85B
| $120K | 0.02% |
+17,719
| New | +$120K |
|
92
Akero Therapeutics
AKRO
$3.74B
| – | – |
-21,883
| Closed | -$489K |
|
93
Butterfly Network
BFLY
$405M
| – | – |
-45,186
| Closed | -$472K |
|
|
94
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-252,993
| Closed | -$9.7M |
|
|
95
Howard Hughes
HHH
$4.53B
| – | – |
-137,248
| Closed | -$12.1M |
|
96
Root
ROOT
$1.42B
| – | – |
-79,224
| Closed | -$418K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
98
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-75,230
| Closed | -$9.46M |
|
|
NVTA
99
DELISTED
Invitae Corporation
NVTA
| – | – |
-245,020
| Closed | -$6.97M |
|