SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-3.1%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-1.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
118
New
8
Increased
55
Reduced
35
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$10.2M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$8.87M |
Top Sells
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$8.32M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$6.97M |
| 3 |
Prosperity Bancshares
PB
|
$6.86M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.93M |
| 5 |
Royal Gold
RGLD
|
$5.04M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 11.95% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.3B
| $939K | 0.2% |
13,478
-327
| -2% | -$22.8K |
|
77
McCormick & Company Non-Voting
MKC
$18.5B
| $933K | 0.2% |
13,087
+875
| +7% | +$62.4K |
|
78
Annaly Capital Management
NLY
$13.5B
| $886K | 0.19% |
51,667
-110,219
| -68% | -$1.89M |
|
79
Vita Coco
COCO
$2.09B
| $880K | 0.19% |
77,184
+16,828
| +28% | +$192K |
|
80
Immersion
IMMR
$226M
| $872K | 0.19% |
158,828
-3,579
| -2% | -$19.6K |
|
81
Daily Journal
DJCO
$657M
| $851K | 0.18% |
3,317
-232
| -7% | -$59.5K |
|
82
Intuit
INTU
$185B
| $756K | 0.16% |
1,952
+128
| +7% | +$49.6K |
|
83
Xylem
XYL
$34.2B
| $735K | 0.16% |
+8,413
| New | +$735K |
|
84
Caribou Biosciences
CRBU
$175M
| $714K | 0.15% |
67,662
-1,676
| -2% | -$17.7K |
|
85
CBRE Group
CBRE
$47.5B
| $643K | 0.14% |
9,533
+666
| +8% | +$44.9K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $626K | 0.14% |
32,862
-146,107
| -82% | -$2.78M |
|
87
inTEST
INTT
$88.6M
| $585K | 0.13% |
76,658
-1,632
| -2% | -$12.5K |
|
88
Upstart Holdings
UPST
$6.66B
| $517K | 0.11% |
+24,871
| New | +$517K |
|
|
89
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $493K | 0.11% |
14,940
-211,264
| -93% | -$6.97M |
|
|
SRTA
90
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$348M
| $410K | 0.09% |
101,530
-2,334
| -2% | -$9.43K |
|
91
Teladoc Health
TDOC
$1.35B
| $405K | 0.09% |
15,980
-389
| -2% | -$9.86K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $390K | 0.08% |
+86,208
| New | +$390K |
|
93
SoFi Technologies
SOFI
$29.8B
| $388K | 0.08% |
79,505
-519
| -0.6% | -$2.53K |
|
94
Agnico Eagle Mines
AEM
$74.2B
| $251K | 0.05% |
5,944
+786
| +15% | +$33.2K |
|
95
iShares US Home Construction ETF
ITB
$3.16B
| $236K | 0.05% |
4,536
+419
| +10% | +$21.8K |
|
96
DocuSign
DOCU
$15B
| $222K | 0.05% |
4,149
+263
| +7% | +$14.1K |
|
|
SA
97
Seabridge Gold
SA
$1.8B
| $201K | 0.04% |
16,934
+2,007
| +13% | +$23.8K |
|
98
Equinox Gold
EQX
$7.15B
| $136K | 0.03% |
37,224
+4,151
| +13% | +$15.2K |
|
99
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-9,079
| Closed | -$224K |
|
100
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| – | – |
-4,572
| Closed | -$350K |
|