SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+4.23%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
112
New
9
Increased
60
Reduced
31
Closed
12
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$7.12M |
| 2 |
Danaher
DHR
|
$5.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 4 |
iRobot
IRBT
|
$4.44M |
| 5 |
CME Group
CME
|
$3.95M |
Top Sells
| 1 |
AB InBev
BUD
|
$9.04M |
| 2 |
Deere & Co
DE
|
$8.8M |
| 3 |
Camping World
CWH
|
$4.83M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$4.03M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $1.31M | 0.25% |
13,649
+173
| +1% | +$16.6K |
|
|
AUY
77
DELISTED
Yamana Gold, Inc.
AUY
| $1.3M | 0.25% |
222,347
+129,922
| +141% | +$760K |
|
78
McCormick & Company Non-Voting
MKC
$18.9B
| $1.3M | 0.25% |
15,611
+1,254
| +9% | +$104K |
|
79
Unity
U
$16.7B
| $1.18M | 0.23% |
36,430
-6,764
| -16% | -$219K |
|
80
AerSale
ASLE
$407M
| $1.17M | 0.23% |
+67,790
| New | +$1.17M |
|
81
Verizon
VZ
$186B
| $1.08M | 0.21% |
27,787
+1,441
| +5% | +$56K |
|
82
T Rowe Price
TROW
$23.6B
| $1.06M | 0.2% |
+9,362
| New | +$1.06M |
|
83
Intuit
INTU
$186B
| $1.05M | 0.2% |
2,348
+214
| +10% | +$95.4K |
|
84
BILL Holdings
BILL
$4.72B
| $999K | 0.19% |
+12,308
| New | +$999K |
|
85
inTEST
INTT
$87.3M
| $953K | 0.18% |
45,971
-32,131
| -41% | -$666K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $946K | 0.18% |
4,465
+438
| +11% | +$92.8K |
|
87
CBRE Group
CBRE
$48.2B
| $840K | 0.16% |
11,538
+1,035
| +10% | +$75.4K |
|
88
AbCellera Biologics
ABCL
$1.25B
| $766K | 0.15% |
101,537
+1,361
| +1% | +$10.3K |
|
89
Walt Disney
DIS
$213B
| $656K | 0.13% |
6,550
+421
| +7% | +$42.2K |
|
90
SPDR Gold MiniShares Trust
GLDM
$17B
| $532K | 0.1% |
13,615
-1,376
| -9% | -$53.8K |
|
|
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $447K | 0.09% |
+48,841
| New | +$447K |
|
92
Teladoc Health
TDOC
$1.37B
| $434K | 0.08% |
16,752
-704
| -4% | -$18.2K |
|
93
Caribou Biosciences
CRBU
$174M
| $376K | 0.07% |
70,857
+853
| +1% | +$4.53K |
|
94
DocuSign
DOCU
$15.5B
| $293K | 0.06% |
5,020
+200
| +4% | +$11.7K |
|
95
Agnico Eagle Mines
AEM
$72.4B
| $255K | 0.05% |
5,001
-728
| -13% | -$37.1K |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $253K | 0.05% |
4,216
+4,142
| +5,597% | +$248K |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $233K | 0.05% |
5,893
-802
| -12% | -$31.7K |
|
98
VanEck Gold Miners ETF
GDX
$19B
| $231K | 0.04% |
7,137
-832
| -10% | -$26.9K |
|
|
SA
99
Seabridge Gold
SA
$1.78B
| $209K | 0.04% |
16,176
-380
| -2% | -$4.92K |
|
100
Equinox Gold
EQX
$6.85B
| $174K | 0.03% |
33,999
-2,866
| -8% | -$14.7K |
|