SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+10.05%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+5.3%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
122
New
10
Increased
16
Reduced
83
Closed
10
Top Buys
| 1 |
Capri Holdings
CPRI
|
$22.8M |
| 2 |
CRH
CRH
|
$4.01M |
| 3 |
PayPal
PYPL
|
$3.11M |
| 4 |
Intercontinental Exchange
ICE
|
$2.91M |
| 5 |
Verra Mobility
VRRM
|
$2.81M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$14.8M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.4M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$8.65M |
| 4 |
Healthcare Realty
HR
|
$4.98M |
| 5 |
McDonald's
MCD
|
$3.29M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Industrials | 13.68% |
| 4 | Technology | 12.73% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$2.45B
| $24.4M | 4.05% | 484,945 +453,203 | +1,428% | +$22.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 3.76% | 161,898 -19,035 | -11% | -$2.66M |
|
3
Timken Company
TKR
$5.38B
| $20.5M | 3.41% | 256,381 +32,918 | +15% | +$2.64M |
|
4
Shell
SHEL
$215B
| $20.1M | 3.33% | 304,826 -39,914 | -12% | -$2.63M |
|
5
CVS Health
CVS
$92.8B
| $18.4M | 3.05% | 232,495 -31,622 | -12% | -$2.5M |
|
6
AXIS Capital
AXS
$7.71B
| $17.4M | 2.9% | 314,748 -39,462 | -11% | -$2.19M |
|
7
W.R. Berkley
WRB
$27.2B
| $16.7M | 2.78% | 236,679 +4,328 | +2% | +$306K |
|
8
Fiserv
FI
$75.1B
| $15.7M | 2.61% | 118,325 -16,862 | -12% | -$2.24M |
|
9
Lockheed Martin
LMT
$106B
| $15.5M | 2.57% | 34,149 -2,566 | -7% | -$1.16M |
|
10
Microsoft
MSFT
$3.77T
| $14.4M | 2.39% | 38,205 -3,594 | -9% | -$1.35M |
|
11
Amazon
AMZN
$2.44T
| $14M | 2.33% | 92,284 -10,344 | -10% | -$1.57M |
|
|
12
PayPal
PYPL
$67.1B
| $13.2M | 2.2% | 215,385 +50,626 | +31% | +$3.11M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $11.6M | 1.92% | 639,528 -103,756 | -14% | -$1.88M |
|
14
Tower Semiconductor
TSEM
$6.58B
| $11.5M | 1.9% | 375,597 -67,853 | -15% | -$2.07M |
|
15
Coca-Cola
KO
$297B
| $11.3M | 1.87% | 191,269 -51,766 | -21% | -$3.05M |
|
16
Visa
V
$683B
| $10.4M | 1.72% | 39,774 -1,209 | -3% | -$315K |
|
17
Comfort Systems
FIX
$24.8B
| $9.96M | 1.65% | 48,423 -1,878 | -4% | -$386K |
|
18
Vail Resorts
MTN
$6.09B
| $9.68M | 1.61% | 45,366 +4,695 | +12% | +$1M |
|
19
Verisk Analytics
VRSK
$37.5B
| $9.61M | 1.6% | 40,227 -6,075 | -13% | -$1.45M |
|
20
American Express
AXP
$231B
| $9.23M | 1.53% | 49,265 -1,681 | -3% | -$315K |
|
21
Cboe Global Markets
CBOE
$24.7B
| $9M | 1.5% | 50,408 -2,409 | -5% | -$430K |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $8.61M | 1.43% | 980,888 -130,722 | -12% | -$1.15M |
|
23
Domino's
DPZ
$15.6B
| $7.97M | 1.32% | 19,338 +2,945 | +18% | +$1.21M |
|
24
S&P Global
SPGI
$167B
| $7.84M | 1.3% | 17,798 -737 | -4% | -$325K |
|
|
25
Intercontinental Exchange
ICE
$101B
| $7.76M | 1.29% | 60,440 +22,687 | +60% | +$2.91M |
|