SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+9.48%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+23%)
Cap. Flow
+$75M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
126
New
12
Increased
69
Reduced
37
Closed
3
Top Buys
| 1 |
Capri Holdings
CPRI
|
$12.8M |
| 2 |
Zeta Global
ZETA
|
$8.79M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$8.02M |
| 4 |
Vita Coco
COCO
|
$6.7M |
| 5 |
Verra Mobility
VRRM
|
$6.38M |
Top Sells
| 1 |
Comfort Systems
FIX
|
$6.56M |
| 2 |
Tower Semiconductor
TSEM
|
$3.91M |
| 3 |
Fiserv
FI
|
$2.72M |
| 4 |
Franco-Nevada
FNV
|
$2.57M |
| 5 |
American Express
AXP
|
$2.48M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Technology | 12.99% |
| 4 | Industrials | 11.97% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$2.45B
| $34.7M | 4.69% |
766,771
+281,826
| +58% | +$12.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.5M | 3.57% |
175,386
+13,488
| +8% | +$2.04M |
|
3
W.R. Berkley
WRB
$27.2B
| $23.4M | 3.15% |
264,298
+27,619
| +12% | +$2.44M |
|
4
Shell
SHEL
$215B
| $22.6M | 3.06% |
337,734
+32,908
| +11% | +$2.21M |
|
5
Timken Company
TKR
$5.38B
| $22.1M | 2.98% |
252,569
-3,812
| -1% | -$333K |
|
6
PayPal
PYPL
$67.1B
| $19.1M | 2.57% |
284,713
+69,328
| +32% | +$4.64M |
|
7
AXIS Capital
AXS
$7.71B
| $18.7M | 2.52% |
287,338
-27,410
| -9% | -$1.78M |
|
8
Amazon
AMZN
$2.44T
| $18.7M | 2.52% |
103,432
+11,148
| +12% | +$2.01M |
|
9
Microsoft
MSFT
$3.77T
| $18.4M | 2.48% |
43,719
+5,514
| +14% | +$2.32M |
|
10
CVS Health
CVS
$92.8B
| $16.8M | 2.27% |
210,683
-21,812
| -9% | -$1.74M |
|
|
11
Fiserv
FI
$75.1B
| $16.2M | 2.18% |
101,287
-17,038
| -14% | -$2.72M |
|
12
Vail Resorts
MTN
$6.09B
| $13.7M | 1.84% |
61,287
+15,921
| +35% | +$3.55M |
|
13
Lockheed Martin
LMT
$106B
| $13.5M | 1.82% |
29,672
-4,477
| -13% | -$2.04M |
|
14
Coca-Cola
KO
$297B
| $12.7M | 1.71% |
207,527
+16,258
| +9% | +$995K |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $11.9M | 1.6% |
714,328
+74,800
| +12% | +$1.24M |
|
16
Visa
V
$683B
| $11.8M | 1.6% |
42,400
+2,626
| +7% | +$733K |
|
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $11.1M | 1.49% |
1,104,775
+123,887
| +13% | +$1.24M |
|
18
Domino's
DPZ
$15.6B
| $10.9M | 1.48% |
22,002
+2,664
| +14% | +$1.32M |
|
19
Verisk Analytics
VRSK
$37.5B
| $10.4M | 1.4% |
44,145
+3,918
| +10% | +$924K |
|
|
20
Vita Coco
COCO
$2.03B
| $10.3M | 1.39% |
422,575
+274,202
| +185% | +$6.7M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $9.62M | 1.3% |
52,340
+1,932
| +4% | +$355K |
|
|
22
Verra Mobility
VRRM
$3.96B
| $9.42M | 1.27% |
377,433
+255,447
| +209% | +$6.38M |
|
23
NVR
NVR
$22.4B
| $9.17M | 1.24% |
1,132
+65
| +6% | +$526K |
|
24
Intercontinental Exchange
ICE
$101B
| $8.88M | 1.2% |
64,586
+4,146
| +7% | +$570K |
|
|
25
Comfort Systems
FIX
$24.8B
| $8.82M | 1.19% |
27,768
-20,655
| -43% | -$6.56M |
|