SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
-3.51%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$44.2M
Cap. Flow %
7.74%
Top 10 Hldgs %
30.48%
Holding
116
New
22
Increased
75
Reduced
12
Closed
6

Top Buys

1
TKR icon
Timken Company
TKR
$16.4M
2
SGEN
Seagen Inc. Common Stock
SGEN
$12.4M
3
TSEM icon
Tower Semiconductor
TSEM
$10.9M
4
MTN icon
Vail Resorts
MTN
$9.02M
5
KO icon
Coca-Cola
KO
$6.07M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$27.6M
2
BKI
Black Knight, Inc. Common Stock
BKI
$21M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.27M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.25M
5
BMY icon
Bristol-Myers Squibb
BMY
$5.08M

Sector Composition

1 Financials 19.38%
2 Industrials 14.94%
3 Consumer Discretionary 12.58%
4 Technology 12.22%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$23.7M 4.14%
180,933
+22,358
+14% +$2.93M
SHEL icon
2
Shell
SHEL
$215B
$22.2M 3.88%
344,740
+12,359
+4% +$796K
AXS icon
3
AXIS Capital
AXS
$7.71B
$20M 3.49%
354,210
-3,147
-0.9% -$177K
CVS icon
4
CVS Health
CVS
$92.8B
$18.4M 3.23%
264,117
+6,580
+3% +$459K
TKR icon
5
Timken Company
TKR
$5.38B
$16.4M 2.87%
+223,463
New +$16.4M
FI icon
6
Fiserv
FI
$75.1B
$15.3M 2.67%
135,187
+5,541
+4% +$626K
LMT icon
7
Lockheed Martin
LMT
$106B
$15M 2.63%
36,715
-2,465
-6% -$1.01M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$3.36B
$14.8M 2.59%
679,502
+16,777
+3% +$365K
WRB icon
9
W.R. Berkley
WRB
$27.2B
$14.8M 2.58%
232,351
+9,266
+4% +$588K
KO icon
10
Coca-Cola
KO
$297B
$13.6M 2.38%
243,035
+108,356
+80% +$6.07M
MSFT icon
11
Microsoft
MSFT
$3.77T
$13.2M 2.31%
41,799
+3,614
+9% +$1.14M
AMZN icon
12
Amazon
AMZN
$2.44T
$13M 2.28%
102,628
+16,998
+20% +$2.16M
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
$12.4M 2.17%
+58,398
New +$12.4M
VRSK icon
14
Verisk Analytics
VRSK
$37.5B
$10.9M 1.91%
46,302
-8,536
-16% -$2.02M
TSEM icon
15
Tower Semiconductor
TSEM
$6.58B
$10.9M 1.91%
+443,450
New +$10.9M
B
16
Barrick Mining Corporation
B
$45.4B
$10.8M 1.89%
743,284
-50,681
-6% -$737K
PYPL icon
17
PayPal
PYPL
$67.1B
$9.63M 1.69%
164,759
+4,450
+3% +$260K
MCD icon
18
McDonald's
MCD
$224B
$9.57M 1.68%
36,339
+2,038
+6% +$537K
V icon
19
Visa
V
$683B
$9.43M 1.65%
40,983
+4,119
+11% +$947K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$9.35M 1.64%
1,111,610
+56,209
+5% +$473K
MTN icon
21
Vail Resorts
MTN
$6.09B
$9.02M 1.58%
+40,671
New +$9.02M
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$9.79B
$8.65M 1.51%
165,202
+3,136
+2% +$164K
FIX icon
23
Comfort Systems
FIX
$24.8B
$8.57M 1.5%
50,301
+4,311
+9% +$735K
NVR icon
24
NVR
NVR
$22.4B
$8.48M 1.48%
1,422
+141
+11% +$841K
CBOE icon
25
Cboe Global Markets
CBOE
$24.7B
$8.25M 1.44%
52,817
+11,589
+28% +$1.81M
1
2 3 4 5