SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+0.84%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+2.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
132
New
9
Increased
63
Reduced
50
Closed
4
Top Buys
| 1 |
Zoom
ZM
|
$8.52M |
| 2 |
NVIDIA
NVDA
|
$6.59M |
| 3 |
Atkore
ATKR
|
$5.21M |
| 4 |
Starbucks
SBUX
|
$4.53M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$4.29M |
Top Sells
| 1 |
Tower Semiconductor
TSEM
|
$8.65M |
| 2 |
PayPal
PYPL
|
$4.81M |
| 3 |
Unilever
UL
|
$3.8M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$3.4M |
| 5 |
Kinder Morgan
KMI
|
$3.39M |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 13.3% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 3.85% | 161,162 -14,224 | -8% | -$2.59M |
|
2
Capri Holdings
CPRI
$2.45B
| $26.3M | 3.45% | 794,866 +28,095 | +4% | +$929K |
|
3
Shell
SHEL
$215B
| $24.1M | 3.16% | 334,028 -3,706 | -1% | -$267K |
|
4
W.R. Berkley
WRB
$27.2B
| $21.6M | 2.83% | 274,257 +9,959 | +4% | +$783K |
|
5
Amazon
AMZN
$2.44T
| $20.5M | 2.69% | 106,118 +2,686 | +3% | +$519K |
|
6
Microsoft
MSFT
$3.77T
| $20.2M | 2.65% | 45,264 +1,545 | +4% | +$691K |
|
7
Timken Company
TKR
$5.38B
| $19.6M | 2.57% | 244,791 -7,778 | -3% | -$623K |
|
8
AXIS Capital
AXS
$7.71B
| $19.4M | 2.55% | 274,921 -12,417 | -4% | -$877K |
|
9
Fiserv
FI
$75.1B
| $15.5M | 2.03% | 103,978 +2,691 | +3% | +$401K |
|
10
Zeta Global
ZETA
$4.68B
| $13.8M | 1.81% | 781,794 -22,109 | -3% | -$390K |
|
11
Verra Mobility
VRRM
$3.96B
| $13.4M | 1.76% | 492,347 +114,914 | +30% | +$3.13M |
|
12
Coca-Cola
KO
$297B
| $13.4M | 1.75% | 210,080 +2,553 | +1% | +$162K |
|
13
Lockheed Martin
LMT
$106B
| $13.2M | 1.73% | 28,253 -1,419 | -5% | -$663K |
|
14
American Express
AXP
$231B
| $12.6M | 1.65% | 54,315 +15,961 | +42% | +$3.7M |
|
15
Vita Coco
COCO
$2.03B
| $12.3M | 1.62% | 442,686 +20,111 | +5% | +$560K |
|
16
Visa
V
$683B
| $12.2M | 1.6% | 46,355 +3,955 | +9% | +$1.04M |
|
17
Verisk Analytics
VRSK
$37.5B
| $11.9M | 1.57% | 44,311 +166 | +0.4% | +$44.7K |
|
|
18
PayPal
PYPL
$67.1B
| $11.7M | 1.54% | 201,769 -82,944 | -29% | -$4.81M |
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $11.7M | 1.53% | 1,132,638 +27,863 | +3% | +$288K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $11.6M | 1.52% | 694,929 -19,399 | -3% | -$324K |
|
|
CERE
21
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.5M | 1.51% | 281,694 +91,906 | +48% | +$3.76M |
|
22
CVS Health
CVS
$92.8B
| $10.2M | 1.34% | 172,933 -37,750 | -18% | -$2.23M |
|
23
Intercontinental Exchange
ICE
$101B
| $9.86M | 1.29% | 72,004 +7,418 | +11% | +$1.02M |
|
24
Domino's
DPZ
$15.6B
| $9.58M | 1.26% | 18,548 -3,454 | -16% | -$1.78M |
|
25
S&P Global
SPGI
$167B
| $9.31M | 1.22% | 20,872 +2,005 | +11% | +$894K |
|