SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+6.08%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+4.6%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
111
New
12
Increased
67
Reduced
24
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$16M |
| 2 |
TEGNA Inc
TGNA
|
$12.5M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$9.65M |
| 4 |
Equinor
EQNR
|
$4.79M |
| 5 |
Virtu Financial
VIRT
|
$3.39M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.37M |
| 4 |
Digital Realty Trust
DLR
|
$5M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$3.18B
| $222K | 0.05% |
3,670
-866
| -19% | -$52.5K |
|
|
SA
102
Seabridge Gold
SA
$1.78B
| $208K | 0.04% |
16,556
-378
| -2% | -$4.76K |
|
103
Equinox Gold
EQX
$6.85B
| $121K | 0.02% |
36,865
-359
| -1% | -$1.17K |
|
104
Crown Castle
CCI
$43.2B
| – | – |
-25,205
| Closed | -$3.64M |
|
105
Daily Journal
DJCO
$644M
| – | – |
-3,317
| Closed | -$851K |
|
|
UMPQ
106
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-314,021
| Closed | -$5.37M |
|
|
IS
107
DELISTED
ironSource Ltd.
IS
| – | – |
-390,190
| Closed | -$1.34M |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| – | – |
-271,847
| Closed | -$11.9M |
|
109
Annaly Capital Management
NLY
$13.6B
| – | – |
-51,667
| Closed | -$886K |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,862
| Closed | -$626K |
|