SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
-13.28%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$12M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.81%
Holding
120
New
18
Increased
29
Reduced
62
Closed
10

Top Buys

1
HR icon
Healthcare Realty
HR
$12.5M
2
AMZN icon
Amazon
AMZN
$11.5M
3
SHEL icon
Shell
SHEL
$7.53M
4
PB icon
Prosperity Bancshares
PB
$6.86M
5
DE icon
Deere & Co
DE
$6.53M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$13.9M
2
TWTR
Twitter, Inc.
TWTR
$5.93M
3
LMT icon
Lockheed Martin
LMT
$4.58M
4
WRB icon
W.R. Berkley
WRB
$3.97M
5
BA icon
Boeing
BA
$3.76M

Sector Composition

1 Financials 15.83%
2 Technology 12.75%
3 Industrials 11.55%
4 Communication Services 11.2%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$20M 4.27%
9,198
+685
+8% +$1.49M
CVS icon
2
CVS Health
CVS
$92.8B
$20M 4.25%
215,473
-3,691
-2% -$342K
AXS icon
3
AXIS Capital
AXS
$7.71B
$18.2M 3.87%
318,841
-3,606
-1% -$206K
LMT icon
4
Lockheed Martin
LMT
$106B
$15.6M 3.32%
36,248
-10,660
-23% -$4.58M
SHEL icon
5
Shell
SHEL
$215B
$15.2M 3.24%
291,417
+144,028
+98% +$7.53M
BMY icon
6
Bristol-Myers Squibb
BMY
$96B
$14.9M 3.17%
193,462
-9,732
-5% -$749K
MSFT icon
7
Microsoft
MSFT
$3.77T
$14.7M 3.13%
57,220
-10,818
-16% -$2.78M
DLR icon
8
Digital Realty Trust
DLR
$57.2B
$13.9M 2.96%
107,064
-15,670
-13% -$2.03M
DIS icon
9
Walt Disney
DIS
$213B
$13.5M 2.87%
142,974
-532
-0.4% -$50.2K
B
10
Barrick Mining Corporation
B
$45.4B
$12.9M 2.74%
727,228
+9,246
+1% +$164K
VRSK icon
11
Verisk Analytics
VRSK
$37.5B
$12.7M 2.7%
73,320
-18,420
-20% -$3.19M
AMZN icon
12
Amazon
AMZN
$2.44T
$12.6M 2.69%
119,067
+108,151
+991% +$11.5M
HR icon
13
Healthcare Realty
HR
$6.11B
$12.5M 2.67%
+449,090
New +$12.5M
BUD icon
14
AB InBev
BUD
$122B
$11M 2.34%
203,873
-304
-0.1% -$16.4K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$10.7M 2.27%
66,262
-1,731
-3% -$279K
FI icon
16
Fiserv
FI
$75.1B
$10.5M 2.22%
117,465
+27,079
+30% +$2.41M
MCD icon
17
McDonald's
MCD
$224B
$10.2M 2.17%
41,362
-13,339
-24% -$3.29M
CWH icon
18
Camping World
CWH
$1.1B
$8.74M 1.86%
404,574
-3,890
-1% -$84K
UHAL icon
19
U-Haul Holding Co
UHAL
$10.8B
$8.69M 1.85%
18,177
-40
-0.2% -$19.1K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$8.65M 1.84%
1,031,936
+104,606
+11% +$877K
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.32M 1.77%
360,949
+1
+0% +$23
AAPL icon
22
Apple
AAPL
$3.45T
$8.21M 1.75%
60,024
-4,010
-6% -$548K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$17B
$8.12M 1.73%
226,204
+7,639
+3% +$274K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$3.36B
$7.1M 1.51%
256,438
-15,310
-6% -$424K
PB icon
25
Prosperity Bancshares
PB
$6.57B
$6.86M 1.46%
+100,529
New +$6.86M
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