SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+6.08%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+4.6%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
111
New
12
Increased
67
Reduced
24
Closed
7
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$16M |
| 2 |
TEGNA Inc
TGNA
|
$12.5M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$9.65M |
| 4 |
Equinor
EQNR
|
$4.79M |
| 5 |
Virtu Financial
VIRT
|
$3.39M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$11.9M |
| 2 |
Walt Disney
DIS
|
$10.2M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$5.37M |
| 4 |
Digital Realty Trust
DLR
|
$5M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.71M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 9.17% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24.4M | 5.05% |
395,703
+258,700
| +189% | +$16M |
|
2
CVS Health
CVS
$92.8B
| $22M | 4.55% |
236,506
+4,684
| +2% | +$437K |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $21.4M | 4.42% |
279,829
+33,911
| +14% | +$2.6M |
|
4
Lockheed Martin
LMT
$106B
| $18.7M | 3.87% |
38,517
-593
| -2% | -$288K |
|
5
Shell
SHEL
$215B
| $18.2M | 3.75% |
318,727
+5,342
| +2% | +$304K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 3.65% |
200,399
+4,792
| +2% | +$423K |
|
7
AXIS Capital
AXS
$7.71B
| $17M | 3.52% |
314,658
+6,805
| +2% | +$369K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $15.4M | 3.18% |
890,276
+10,462
| +1% | +$181K |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $14.7M | 3.03% |
693,375
-2,200
| -0.3% | -$46.6K |
|
10
Microsoft
MSFT
$3.77T
| $14.5M | 3% |
60,641
+627
| +1% | +$150K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $13M | 2.69% |
180,746
+4,163
| +2% | +$300K |
|
12
AB InBev
BUD
$122B
| $13M | 2.68% |
216,497
+10,336
| +5% | +$621K |
|
|
13
TEGNA Inc
TGNA
$3.41B
| $12.5M | 2.59% |
+591,078
| New | +$12.5M |
|
14
Fiserv
FI
$75.1B
| $12.4M | 2.57% |
123,608
-21
| -0% | -$2.11K |
|
15
McDonald's
MCD
$224B
| $11.7M | 2.41% |
44,254
-345
| -0.8% | -$90.9K |
|
16
Verisk Analytics
VRSK
$37.5B
| $11.2M | 2.32% |
63,728
+500
| +0.8% | +$88.2K |
|
17
PayPal
PYPL
$67.1B
| $10.2M | 2.11% |
143,673
+1,408
| +1% | +$100K |
|
|
18
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $9.65M | 1.99% |
+175,523
| New | +$9.65M |
|
19
Amazon
AMZN
$2.44T
| $9.3M | 1.92% |
110,711
-14,208
| -11% | -$1.19M |
|
20
Deere & Co
DE
$129B
| $8.8M | 1.82% |
20,516
-2,348
| -10% | -$1.01M |
|
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.17M | 1.69% |
953,969
-508
| -0.1% | -$4.35K |
|
22
Camping World
CWH
$1.1B
| $7.78M | 1.61% |
348,616
-40,205
| -10% | -$897K |
|
23
Apple
AAPL
$3.45T
| $7.67M | 1.58% |
59,069
+3,356
| +6% | +$436K |
|
24
Coca-Cola
KO
$297B
| $7.46M | 1.54% |
117,347
+3,916
| +3% | +$249K |
|
25
American Express
AXP
$231B
| $7.4M | 1.53% |
50,066
+2,414
| +5% | +$357K |
|