SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-2.01%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
112
New
20
Increased
64
Reduced
17
Closed
10
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$10.9M |
| 2 |
Camping World
CWH
|
$10.5M |
| 3 |
Fiserv
FI
|
$9.17M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$8.55M |
| 5 |
Shell
SHEL
|
$8.1M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.3M |
| 2 |
Zimmer Biomet
ZBH
|
$11.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$9.65M |
| 5 |
Lockheed Martin
LMT
|
$7.73M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Communication Services | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Technology | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $1.05M | 0.17% |
9,427
+3,730
| +65% | +$414K |
|
77
Coursera
COUR
$1.88B
| $1.02M | 0.17% |
44,292
+3,059
| +7% | +$70.5K |
|
78
AbCellera Biologics
ABCL
$1.25B
| $1M | 0.16% |
102,963
+7,048
| +7% | +$68.7K |
|
|
SMED
79
DELISTED
Sharps Compliance Corp
SMED
| $996K | 0.16% |
168,917
+11,015
| +7% | +$64.9K |
|
80
Palantir
PLTR
$372B
| $991K | 0.16% |
72,188
+3,760
| +5% | +$51.6K |
|
81
Harrow
HROW
$1.44B
| $981K | 0.16% |
143,756
+10,017
| +7% | +$68.4K |
|
82
Verizon
VZ
$186B
| $978K | 0.16% |
19,211
+5,657
| +42% | +$288K |
|
83
IBM
IBM
$227B
| $957K | 0.16% |
+7,355
| New | +$957K |
|
84
Daily Journal
DJCO
$644M
| $956K | 0.16% |
3,064
-248
| -7% | -$77.4K |
|
85
CoStar Group
CSGP
$37.9B
| $932K | 0.15% |
+13,991
| New | +$932K |
|
86
Intuit
INTU
$186B
| $910K | 0.15% |
1,893
+1,176
| +164% | +$565K |
|
87
Immersion
IMMR
$229M
| $907K | 0.15% |
163,189
+11,499
| +8% | +$63.9K |
|
88
3M
MMM
$82.8B
| $867K | 0.14% |
5,819
+1,360
| +31% | +$203K |
|
89
inTEST
INTT
$87.3M
| $858K | 0.14% |
79,920
+5,075
| +7% | +$54.5K |
|
90
Caribou Biosciences
CRBU
$174M
| $852K | 0.14% |
92,789
+25,418
| +38% | +$233K |
|
91
CBRE Group
CBRE
$48.2B
| $844K | 0.14% |
9,226
+3,395
| +58% | +$311K |
|
92
Foot Locker
FL
$2.36B
| $834K | 0.14% |
28,112
+12,255
| +77% | +$364K |
|
|
GTYH
93
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $621K | 0.1% |
192,292
-9,736
| -5% | -$31.4K |
|
|
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $574K | 0.09% |
+15,113
| New | +$574K |
|
|
95
VanEck Gold Miners ETF
GDX
$19B
| $321K | 0.05% |
8,363
-260,466
| -97% | -$10M |
|
96
iShares US Home Construction ETF
ITB
$3.18B
| $246K | 0.04% |
+4,147
| New | +$246K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $204K | 0.03% |
73
-2
| -3% | -$5.59K |
|
98
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $201K | 0.03% |
10,394
-201,453
| -95% | -$3.9M |
|
99
Equinox Gold
EQX
$6.85B
| $127K | 0.02% |
15,344
-2,375
| -13% | -$19.7K |
|
|
MMX
100
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $94K | 0.02% |
+19,668
| New | +$94K |
|