SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+4.23%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+6.6%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
112
New
9
Increased
60
Reduced
31
Closed
12
Top Buys
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$7.12M |
| 2 |
Danaher
DHR
|
$5.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.45M |
| 4 |
iRobot
IRBT
|
$4.44M |
| 5 |
CME Group
CME
|
$3.95M |
Top Sells
| 1 |
AB InBev
BUD
|
$9.04M |
| 2 |
Deere & Co
DE
|
$8.8M |
| 3 |
Camping World
CWH
|
$4.83M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$4.28M |
| 5 |
Microsoft
MSFT
|
$4.03M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $28.4M | 5.5% |
331,824
+51,995
| +19% | +$4.45M |
|
2
AXIS Capital
AXS
$7.71B
| $19.6M | 3.8% |
359,890
+45,232
| +14% | +$2.47M |
|
3
Shell
SHEL
$215B
| $19.2M | 3.72% |
333,675
+14,948
| +5% | +$860K |
|
4
Lockheed Martin
LMT
$106B
| $18.6M | 3.6% |
39,321
+804
| +2% | +$380K |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.5M | 3.59% |
321,426
-74,277
| -19% | -$4.28M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 3.28% |
163,030
-37,369
| -19% | -$3.88M |
|
7
CVS Health
CVS
$92.8B
| $16.7M | 3.24% |
224,723
-11,783
| -5% | -$876K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $14.8M | 2.86% |
795,657
-94,619
| -11% | -$1.76M |
|
9
McDonald's
MCD
$224B
| $13.6M | 2.63% |
48,620
+4,366
| +10% | +$1.22M |
|
10
Fiserv
FI
$75.1B
| $13.5M | 2.61% |
119,048
-4,560
| -4% | -$515K |
|
|
11
Microsoft
MSFT
$3.77T
| $13.4M | 2.61% |
46,646
-13,995
| -23% | -$4.03M |
|
12
Blackstone Mortgage Trust
BXMT
$3.36B
| $12M | 2.32% |
670,157
-23,218
| -3% | -$414K |
|
13
Verisk Analytics
VRSK
$37.5B
| $11.9M | 2.3% |
61,821
-1,907
| -3% | -$366K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 2.3% |
171,066
-9,680
| -5% | -$671K |
|
15
TEGNA Inc
TGNA
$3.41B
| $10.4M | 2.01% |
612,081
+21,003
| +4% | +$355K |
|
16
PayPal
PYPL
$67.1B
| $10.4M | 2.01% |
136,295
-7,378
| -5% | -$560K |
|
17
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $9.72M | 1.88% |
187,395
+11,872
| +7% | +$616K |
|
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.17M | 1.78% |
1,061,365
+107,396
| +11% | +$928K |
|
19
Amazon
AMZN
$2.44T
| $8.94M | 1.73% |
86,579
-24,132
| -22% | -$2.49M |
|
20
Coca-Cola
KO
$297B
| $8.33M | 1.61% |
134,264
+16,917
| +14% | +$1.05M |
|
21
Visa
V
$683B
| $8.28M | 1.6% |
36,731
+4,619
| +14% | +$1.04M |
|
22
American Express
AXP
$231B
| $7.93M | 1.54% |
48,065
-2,001
| -4% | -$330K |
|
23
Apple
AAPL
$3.45T
| $7.63M | 1.48% |
46,261
-12,808
| -22% | -$2.11M |
|
24
RenaissanceRe
RNR
$11.4B
| $7.41M | 1.44% |
36,981
+3,755
| +11% | +$752K |
|
25
Hershey
HSY
$37.3B
| $7.33M | 1.42% |
28,825
+5,538
| +24% | +$1.41M |
|