SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-2.01%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+5.4%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
112
New
20
Increased
64
Reduced
17
Closed
10
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$10.9M |
| 2 |
Camping World
CWH
|
$10.5M |
| 3 |
Fiserv
FI
|
$9.17M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$8.55M |
| 5 |
Shell
SHEL
|
$8.1M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.3M |
| 2 |
Zimmer Biomet
ZBH
|
$11.8M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$9.65M |
| 5 |
Lockheed Martin
LMT
|
$7.73M |
Sector Composition
| 1 | Industrials | 14.8% |
| 2 | Communication Services | 13.51% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Technology | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
101
DELISTED
Desktop Metal, Inc.
DM
| $82K | 0.01% |
+17,450
| New | +$82K |
|
102
BioLife Solutions
BLFS
$1.2B
| – | – |
-7,397
| Closed | -$276K |
|
103
Clorox
CLX
$14.5B
| – | – |
-25,290
| Closed | -$4.41M |
|
104
Editas Medicine
EDIT
$231M
| – | – |
-28,085
| Closed | -$746K |
|
105
Northrop Grumman
NOC
$84.5B
| – | – |
-14,451
| Closed | -$5.59M |
|
|
RDFN
106
DELISTED
Redfin
RDFN
| – | – |
-35,162
| Closed | -$1.35M |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
108
Zimmer Biomet
ZBH
$21B
| – | – |
-93,122
| Closed | -$11.8M |
|
|
ECOM
109
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-180,955
| Closed | -$4.47M |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-50,521
| Closed | -$9.65M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| – | – |
-26,062
| Closed | -$5.53M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-19,276
| Closed | -$835K |
|