SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
-13.28%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$12M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.81%
Holding
120
New
18
Increased
29
Reduced
62
Closed
10

Top Buys

1
HR icon
Healthcare Realty
HR
$12.5M
2
AMZN icon
Amazon
AMZN
$11.5M
3
SHEL icon
Shell
SHEL
$7.53M
4
PB icon
Prosperity Bancshares
PB
$6.86M
5
DE icon
Deere & Co
DE
$6.53M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13.9M
2
TWTR
Twitter, Inc.
TWTR
$5.93M
3
LMT icon
Lockheed Martin
LMT
$4.58M
4
WRB icon
W.R. Berkley
WRB
$3.97M
5
BA icon
Boeing
BA
$3.76M

Sector Composition

1 Financials 15.83%
2 Technology 12.75%
3 Industrials 11.55%
4 Communication Services 11.2%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
$232K 0.05%
+3,691
New +$232K
FLTR icon
102
VanEck IG Floating Rate ETF
FLTR
$2.56B
$224K 0.05%
+9,079
New +$224K
DOCU icon
103
DocuSign
DOCU
$15B
$223K 0.05%
3,886
-23,458
-86% -$1.35M
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$223K 0.05%
+4,611
New +$223K
ITB icon
105
iShares US Home Construction ETF
ITB
$3.16B
$216K 0.05%
4,117
-30
-0.7% -$1.57K
FIXD icon
106
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$210K 0.04%
+4,538
New +$210K
SA
107
Seabridge Gold
SA
$1.8B
$186K 0.04%
+14,927
New +$186K
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$181K 0.04%
10,787
+393
+4% +$6.59K
EQX icon
109
Equinox Gold
EQX
$7.15B
$147K 0.03%
33,073
+17,729
+116% +$78.8K
BA icon
110
Boeing
BA
$179B
– –
-19,656
Closed -$3.76M
COIN icon
111
Coinbase
COIN
$78B
– –
-10,311
Closed -$1.96M
COUR icon
112
Coursera
COUR
$1.81B
– –
-44,292
Closed -$1.02M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.56T
– –
-73
Closed -$204K
PLTR icon
114
Palantir
PLTR
$373B
– –
-72,188
Closed -$991K
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
XBI icon
116
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-27,305
Closed -$2.45M
DM
117
DELISTED
Desktop Metal, Inc.
DM
– –
-17,450
Closed -$82K
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-352,105
Closed -$13.9M
TWTR
119
DELISTED
Twitter, Inc.
TWTR
– –
-153,145
Closed -$5.93M
GTYH
120
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-192,292
Closed -$621K
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