SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+0.84%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+2.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
132
New
9
Increased
63
Reduced
50
Closed
4
Top Buys
| 1 |
Zoom
ZM
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$6.59M |
| 3 |
Atkore
ATKR
|
$5.21M |
| 4 |
Starbucks
SBUX
|
$4.53M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.29M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$8.65M |
| 2 |
PayPal
PYPL
|
$4.81M |
| 3 |
Unilever
UL
|
$3.8M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.4M |
| 5 |
Kinder Morgan
KMI
|
$3.39M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 13.3% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Unilever
UL
$155B
| – | – |
-75,784
| Closed | -$3.8M |
|
|
EDR
127
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-131,959
| Closed | -$3.4M |
|