SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+5.17%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
108
New
7
Increased
48
Reduced
38
Closed
14
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.27M |
| 2 |
W.R. Berkley
WRB
|
$8.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.25M |
| 4 |
Carlisle Companies
CSL
|
$6.87M |
| 5 |
Domino's
DPZ
|
$5.42M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$7.12M |
| 2 |
iRobot
IRBT
|
$6.69M |
| 3 |
TEGNA Inc
TGNA
|
$5.51M |
| 4 |
AB InBev
BUD
|
$5.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.41M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| – | – |
-2,348
| Closed | -$1.05M |
|
|
102
iRobot
IRBT
$106M
| – | – |
-153,223
| Closed | -$6.69M |
|
103
Mercado Libre
MELI
$125B
| – | – |
-1,308
| Closed | -$1.72M |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
105
T Rowe Price
TROW
$23.6B
| – | – |
-9,362
| Closed | -$1.06M |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-4,216
| Closed | -$253K |
|
|
FORG
107
DELISTED
ForgeRock, Inc.
FORG
| – | – |
-345,673
| Closed | -$7.12M |
|
|
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-222,347
| Closed | -$1.3M |
|