SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+5.17%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
108
New
7
Increased
48
Reduced
38
Closed
14
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.27M |
| 2 |
W.R. Berkley
WRB
|
$8.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.25M |
| 4 |
Carlisle Companies
CSL
|
$6.87M |
| 5 |
Domino's
DPZ
|
$5.42M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$7.12M |
| 2 |
iRobot
IRBT
|
$6.69M |
| 3 |
TEGNA Inc
TGNA
|
$5.51M |
| 4 |
AB InBev
BUD
|
$5.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.41M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$3.18B
| $1.94M | 0.36% |
22,718
+1,479
| +7% | +$126K |
|
|
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.92M | 0.35% |
55,498
+2,147
| +4% | +$74.3K |
|
78
General Mills
GIS
$26.4B
| $1.9M | 0.35% |
24,821
-16,033
| -39% | -$1.23M |
|
79
Ambev
ABEV
$34.9B
| $1.64M | 0.3% |
515,223
+26,453
| +5% | +$84.1K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.27% |
13,759
+110
| +0.8% | +$11.7K |
|
81
VICI Properties
VICI
$36B
| $1.45M | 0.27% |
46,215
+2,201
| +5% | +$69.2K |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $1.4M | 0.26% |
16,083
+472
| +3% | +$41.2K |
|
83
inTEST
INTT
$87.3M
| $1.22M | 0.22% |
46,350
+379
| +0.8% | +$9.95K |
|
84
Verizon
VZ
$186B
| $1.08M | 0.2% |
29,133
+1,346
| +5% | +$50.1K |
|
85
AerSale
ASLE
$407M
| $1.01M | 0.18% |
68,465
+675
| +1% | +$9.92K |
|
86
CBRE Group
CBRE
$48.2B
| $972K | 0.18% |
12,045
+507
| +4% | +$40.9K |
|
87
AbCellera Biologics
ABCL
$1.25B
| $663K | 0.12% |
102,675
+1,138
| +1% | +$7.35K |
|
88
SPDR Gold MiniShares Trust
GLDM
$17B
| $547K | 0.1% |
14,361
+746
| +5% | +$28.4K |
|
89
Teladoc Health
TDOC
$1.37B
| $428K | 0.08% |
16,909
+157
| +0.9% | +$3.98K |
|
|
WIW
90
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $427K | 0.08% |
48,161
-680
| -1% | -$6.03K |
|
91
Caribou Biosciences
CRBU
$174M
| $304K | 0.06% |
71,495
+638
| +0.9% | +$2.71K |
|
|
SA
92
Seabridge Gold
SA
$1.78B
| $183K | 0.03% |
15,201
-975
| -6% | -$11.7K |
|
93
Equinox Gold
EQX
$6.85B
| $152K | 0.03% |
33,236
-763
| -2% | -$3.5K |
|
|
94
AB InBev
BUD
$122B
| – | – |
-80,990
| Closed | -$5.4M |
|
95
Walt Disney
DIS
$213B
| – | – |
-6,550
| Closed | -$656K |
|
96
DocuSign
DOCU
$15.5B
| – | – |
-5,020
| Closed | -$293K |
|
97
Equinor
EQNR
$62.1B
| – | – |
-123,859
| Closed | -$3.52M |
|
98
General Dynamics
GD
$87.3B
| – | – |
-13,812
| Closed | -$3.15M |
|
99
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-7,137
| Closed | -$231K |
|
100
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-5,893
| Closed | -$233K |
|