SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
-3.51%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$44.2M
Cap. Flow %
7.74%
Top 10 Hldgs %
30.48%
Holding
116
New
22
Increased
75
Reduced
12
Closed
6

Top Buys

1
TKR icon
Timken Company
TKR
$16.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
$12.4M
3
TSEM icon
Tower Semiconductor
TSEM
$10.9M
4
MTN icon
Vail Resorts
MTN
$9.02M
5
KO icon
Coca-Cola
KO
$6.07M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$27.6M
2
BKI
Black Knight, Inc. Common Stock
BKI
$21M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.27M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.25M
5
BMY icon
Bristol-Myers Squibb
BMY
$5.08M

Sector Composition

1 Financials 19.38%
2 Industrials 14.94%
3 Consumer Discretionary 12.58%
4 Technology 12.22%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARHS icon
76
Arhaus
ARHS
$1.63B
$2.03M 0.35%
+217,929
New +$2.03M
HROW icon
77
Harrow
HROW
$1.43B
$2M 0.35%
139,423
+12,293
+10% +$177K
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.97M 0.34%
57,611
+2,113
+4% +$72.2K
DG icon
79
Dollar General
DG
$23.9B
$1.96M 0.34%
+18,503
New +$1.96M
GIS icon
80
General Mills
GIS
$26.3B
$1.93M 0.34%
30,118
+5,297
+21% +$339K
GD icon
81
General Dynamics
GD
$86.9B
$1.89M 0.33%
+8,562
New +$1.89M
INTT icon
82
inTEST
INTT
$86.6M
$1.73M 0.3%
113,911
+67,561
+146% +$1.02M
CPRI icon
83
Capri Holdings
CPRI
$2.43B
$1.67M 0.29%
+31,742
New +$1.67M
XYL icon
84
Xylem
XYL
$34B
$1.58M 0.28%
17,304
-8,912
-34% -$811K
MKC icon
85
McCormick & Company Non-Voting
MKC
$18.7B
$1.48M 0.26%
19,566
+3,483
+22% +$263K
VICI icon
86
VICI Properties
VICI
$35.7B
$1.38M 0.24%
47,261
+1,046
+2% +$30.4K
ABEV icon
87
Ambev
ABEV
$34.5B
$1.35M 0.24%
522,293
+7,070
+1% +$18.2K
RITM icon
88
Rithm Capital
RITM
$6.51B
$1.31M 0.23%
141,073
-177,292
-56% -$1.65M
U icon
89
Unity
U
$16.2B
$1.26M 0.22%
40,276
-24,207
-38% -$760K
ASLE icon
90
AerSale
ASLE
$400M
$1.12M 0.2%
75,224
+6,759
+10% +$101K
CBRE icon
91
CBRE Group
CBRE
$47.5B
$1.11M 0.19%
15,035
+2,990
+25% +$221K
TROW icon
92
T Rowe Price
TROW
$23.2B
$1.06M 0.18%
+10,076
New +$1.06M
VZ icon
93
Verizon
VZ
$187B
$969K 0.17%
29,886
+753
+3% +$24.4K
PLNT icon
94
Planet Fitness
PLNT
$8.82B
$873K 0.15%
+17,746
New +$873K
BMY icon
95
Bristol-Myers Squibb
BMY
$96.8B
$840K 0.15%
14,472
-87,585
-86% -$5.08M
NVDA icon
96
NVIDIA
NVDA
$4.19T
$790K 0.14%
+1,817
New +$790K
TKO icon
97
TKO Group
TKO
$15.5B
$763K 0.13%
+9,075
New +$763K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$17.1B
$744K 0.13%
20,294
+5,933
+41% +$218K
DIS icon
99
Walt Disney
DIS
$210B
$690K 0.12%
+8,516
New +$690K
ABCL icon
100
AbCellera Biologics
ABCL
$1.28B
$517K 0.09%
112,467
+9,792
+10% +$45K
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4
5