SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+6.08%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+4.6%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
111
New
12
Increased
67
Reduced
24
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$16M |
| 2 |
TEGNA Inc
TGNA
|
$12.5M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$9.65M |
| 4 |
Equinor
EQNR
|
$4.79M |
| 5 |
Virtu Financial
VIRT
|
$3.39M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.37M |
| 4 |
Digital Realty Trust
DLR
|
$5M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.9B
| $1.07M | 0.22% |
13,809
+331
| +2% | +$25.6K |
|
77
Salesforce
CRM
$245B
| $1.05M | 0.22% |
7,941
+742
| +10% | +$98.4K |
|
78
Verizon
VZ
$186B
| $1.04M | 0.21% |
26,346
+1,222
| +5% | +$48.1K |
|
79
Airbnb
ABNB
$79.9B
| $1.03M | 0.21% |
+12,046
| New | +$1.03M |
|
80
AbCellera Biologics
ABCL
$1.25B
| $1.01M | 0.21% |
100,176
+2,026
| +2% | +$20.5K |
|
|
MMX
81
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $885K | 0.18% |
189,620
-103,065
| -35% | -$481K |
|
82
Intuit
INTU
$186B
| $831K | 0.17% |
2,134
+182
| +9% | +$70.8K |
|
83
CBRE Group
CBRE
$48.2B
| $808K | 0.17% |
10,503
+970
| +10% | +$74.7K |
|
84
inTEST
INTT
$87.3M
| $804K | 0.17% |
78,102
+1,444
| +2% | +$14.9K |
|
|
85
Digital Realty Trust
DLR
$57.2B
| $732K | 0.15% |
7,300
-49,874
| -87% | -$5M |
|
86
Teladoc Health
TDOC
$1.37B
| $565K | 0.12% |
17,456
+1,476
| +9% | +$47.8K |
|
87
SPDR Gold MiniShares Trust
GLDM
$17B
| $543K | 0.11% |
14,991
+51
| +0.3% | +$1.85K |
|
|
88
Walt Disney
DIS
$213B
| $532K | 0.11% |
6,129
-116,883
| -95% | -$10.2M |
|
|
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
| $513K | 0.11% |
92,425
+6,217
| +7% | +$34.5K |
|
|
90
Meta Platforms (Facebook)
META
$1.86T
| $485K | 0.1% |
4,027
-30,869
| -88% | -$3.71M |
|
91
Caribou Biosciences
CRBU
$174M
| $440K | 0.09% |
70,004
+2,342
| +3% | +$14.7K |
|
92
SoFi Technologies
SOFI
$30.6B
| $378K | 0.08% |
82,036
+2,531
| +3% | +$11.7K |
|
|
SRTA
93
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $372K | 0.08% |
103,921
+2,391
| +2% | +$8.56K |
|
94
Upstart Holdings
UPST
$7.05B
| $335K | 0.07% |
25,368
+497
| +2% | +$6.57K |
|
95
Agnico Eagle Mines
AEM
$72.4B
| $298K | 0.06% |
5,729
-215
| -4% | -$11.2K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $279K | 0.06% |
+74
| New | +$279K |
|
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $274K | 0.06% |
+4,691
| New | +$274K |
|
98
DocuSign
DOCU
$15.5B
| $267K | 0.06% |
4,820
+671
| +16% | +$37.2K |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $239K | 0.05% |
+6,695
| New | +$239K |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $228K | 0.05% |
+7,969
| New | +$228K |
|