SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+5.17%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+5.8%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
108
New
7
Increased
48
Reduced
38
Closed
14
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$8.27M |
| 2 |
W.R. Berkley
WRB
|
$8.23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$7.25M |
| 4 |
Carlisle Companies
CSL
|
$6.87M |
| 5 |
Domino's
DPZ
|
$5.42M |
Top Sells
| 1 |
FORG
ForgeRock, Inc.
FORG
|
$7.12M |
| 2 |
iRobot
IRBT
|
$6.69M |
| 3 |
TEGNA Inc
TGNA
|
$5.51M |
| 4 |
AB InBev
BUD
|
$5.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.41M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 17.79% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $27.6M | 5.05% |
327,331
-4,493
| -1% | -$379K |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21M | 3.85% |
352,345
+30,919
| +10% | +$1.85M |
|
3
Shell
SHEL
$215B
| $20.1M | 3.67% |
332,381
-1,294
| -0.4% | -$78.1K |
|
4
AXIS Capital
AXS
$7.71B
| $19.2M | 3.52% |
357,357
-2,533
| -0.7% | -$136K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 3.47% |
158,575
-4,455
| -3% | -$533K |
|
6
Lockheed Martin
LMT
$106B
| $18M | 3.3% |
39,180
-141
| -0.4% | -$64.9K |
|
7
CVS Health
CVS
$92.8B
| $17.8M | 3.26% |
257,537
+32,814
| +15% | +$2.27M |
|
8
Fiserv
FI
$75.1B
| $16.4M | 2.99% |
129,646
+10,598
| +9% | +$1.34M |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $13.8M | 2.52% |
662,725
-7,432
| -1% | -$155K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $13.4M | 2.46% |
793,965
-1,692
| -0.2% | -$28.6K |
|
|
11
W.R. Berkley
WRB
$27.2B
| $13.3M | 2.43% |
223,085
+138,163
| +163% | +$8.23M |
|
12
Microsoft
MSFT
$3.77T
| $13M | 2.38% |
38,185
-8,461
| -18% | -$2.88M |
|
13
Verisk Analytics
VRSK
$37.5B
| $12.4M | 2.27% |
54,838
-6,983
| -11% | -$1.58M |
|
14
Amazon
AMZN
$2.44T
| $11.2M | 2.04% |
85,630
-949
| -1% | -$124K |
|
15
PayPal
PYPL
$67.1B
| $10.7M | 1.96% |
160,309
+24,014
| +18% | +$1.6M |
|
16
McDonald's
MCD
$224B
| $10.2M | 1.87% |
34,301
-14,319
| -29% | -$4.27M |
|
17
Visa
V
$683B
| $8.75M | 1.6% |
36,864
+133
| +0.4% | +$31.6K |
|
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.59M | 1.57% |
1,055,401
-5,964
| -0.6% | -$48.5K |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.27M | 1.51% |
+80,388
| New | +$8.27M |
|
20
American Express
AXP
$231B
| $8.26M | 1.51% |
47,435
-630
| -1% | -$110K |
|
21
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $8.21M | 1.5% |
162,066
-25,329
| -14% | -$1.28M |
|
22
NVR
NVR
$22.4B
| $8.14M | 1.49% |
1,281
-18
| -1% | -$114K |
|
23
Coca-Cola
KO
$297B
| $8.11M | 1.48% |
134,679
+415
| +0.3% | +$25K |
|
24
Comfort Systems
FIX
$24.8B
| $7.55M | 1.38% |
45,990
-4
| -0% | -$657 |
|
25
Apple
AAPL
$3.45T
| $7.49M | 1.37% |
38,617
-7,644
| -17% | -$1.48M |
|