SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-13.28%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
120
New
18
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
Healthcare Realty
HR
|
$12.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Shell
SHEL
|
$7.53M |
| 4 |
Prosperity Bancshares
PB
|
$6.86M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.93M |
| 3 |
Lockheed Martin
LMT
|
$4.58M |
| 4 |
W.R. Berkley
WRB
|
$3.97M |
| 5 |
Boeing
BA
|
$3.76M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.55% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.8B
| $944K | 0.2% |
78,487
+1,861
| +2% | +$22.4K |
|
77
Citigroup
C
$174B
| $941K | 0.2% |
20,462
+472
| +2% | +$21.7K |
|
78
Daily Journal
DJCO
$657M
| $919K | 0.2% |
3,549
+485
| +16% | +$126K |
|
79
Immersion
IMMR
$226M
| $867K | 0.18% |
162,407
-782
| -0.5% | -$4.18K |
|
80
CoStar Group
CSGP
$37.3B
| $834K | 0.18% |
13,805
-186
| -1% | -$11.2K |
|
|
MMX
81
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $831K | 0.18% |
191,879
+172,211
| +876% | +$746K |
|
82
Mercado Libre
MELI
$121B
| $821K | 0.17% |
1,289
-21
| -2% | -$13.4K |
|
83
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $747K | 0.16% |
+18,265
| New | +$747K |
|
84
Foot Locker
FL
$2.3B
| $725K | 0.15% |
28,690
+578
| +2% | +$14.6K |
|
85
Intuit
INTU
$185B
| $703K | 0.15% |
1,824
-69
| -4% | -$26.6K |
|
86
CBRE Group
CBRE
$47.5B
| $653K | 0.14% |
8,867
-359
| -4% | -$26.4K |
|
87
Vita Coco
COCO
$2.09B
| $591K | 0.13% |
+60,356
| New | +$591K |
|
88
3M
MMM
$82.2B
| $591K | 0.13% |
4,564
-1,255
| -22% | -$163K |
|
89
Teladoc Health
TDOC
$1.35B
| $544K | 0.12% |
16,369
-296
| -2% | -$9.84K |
|
90
inTEST
INTT
$88.6M
| $534K | 0.11% |
78,290
-1,630
| -2% | -$11.1K |
|
|
NTG
91
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $518K | 0.11% |
16,113
+1,000
| +7% | +$32.1K |
|
|
SMED
92
DELISTED
Sharps Compliance Corp
SMED
| $482K | 0.1% |
165,203
-3,714
| -2% | -$10.8K |
|
|
SRTA
93
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
| $463K | 0.1% |
103,864
-70,659
| -40% | -$315K |
|
94
SoFi Technologies
SOFI
$29.8B
| $422K | 0.09% |
80,024
-38,417
| -32% | -$203K |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $415K | 0.09% |
5,597
-5,873
| -51% | -$435K |
|
96
Caribou Biosciences
CRBU
$175M
| $376K | 0.08% |
69,338
-23,451
| -25% | -$127K |
|
97
VanEck Gold Miners ETF
GDX
$19.5B
| $351K | 0.07% |
12,822
+4,459
| +53% | +$122K |
|
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $350K | 0.07% |
+4,572
| New | +$350K |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $323K | 0.07% |
+4,315
| New | +$323K |
|
100
Agnico Eagle Mines
AEM
$74.2B
| $236K | 0.05% |
+5,158
| New | +$236K |
|