SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+10.09%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
131
New
3
Increased
60
Reduced
56
Closed
6
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$10.4M |
| 2 |
W.R. Berkley
WRB
|
$7.83M |
| 3 |
Visa
V
|
$7.3M |
| 4 |
Cintas
CTAS
|
$6.16M |
| 5 |
Domino's
DPZ
|
$5.94M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.7M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$11.5M |
| 3 |
CVS Health
CVS
|
$10.1M |
| 4 |
McDonald's
MCD
|
$6.52M |
| 5 |
Starbucks
SBUX
|
$5.87M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 16.58% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 12.85% |
| 5 | Materials | 7.1% |