SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+4.23%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
112
New
9
Increased
60
Reduced
31
Closed
12
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$7.12M |
| 2 |
Danaher
DHR
|
$5.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 4 |
iRobot
IRBT
|
$4.44M |
| 5 |
CME Group
CME
|
$3.95M |
Top Sells
| 1 |
AB InBev
BUD
|
$9.04M |
| 2 |
Deere & Co
DE
|
$8.8M |
| 3 |
Camping World
CWH
|
$4.83M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$4.03M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
101
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| – | – |
-103,921
| Closed | -$372K |
|
|
102
Deere & Co
DE
$129B
| – | – |
-20,516
| Closed | -$8.8M |
|
103
Digital Realty Trust
DLR
$57.2B
| – | – |
-7,300
| Closed | -$732K |
|
104
Electronic Arts
EA
$43B
| – | – |
-10,596
| Closed | -$1.29M |
|
105
Huntington Bancshares
HBAN
$26B
| – | – |
-87,035
| Closed | -$1.23M |
|
106
Immersion
IMMR
$229M
| – | – |
-162,576
| Closed | -$1.14M |
|
107
SoFi Technologies
SOFI
$30.6B
| – | – |
-82,036
| Closed | -$378K |
|
108
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-19,502
| Closed | -$1.17M |
|
109
Upstart Holdings
UPST
$7.05B
| – | – |
-25,368
| Closed | -$335K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-4,691
| Closed | -$274K |
|
111
Virtu Financial
VIRT
$3.55B
| – | – |
-165,960
| Closed | -$3.39M |
|
|
MMX
112
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – |
-189,620
| Closed | -$885K |
|