SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
+10.09%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
Cap. Flow
-$16.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.01%
Holding
131
New
3
Increased
60
Reduced
56
Closed
6

Top Buys

1
ANSS
Ansys
ANSS
$10.4M
2
WRB icon
W.R. Berkley
WRB
$7.83M
3
V icon
Visa
V
$7.3M
4
CTAS icon
Cintas
CTAS
$6.16M
5
DPZ icon
Domino's
DPZ
$5.94M

Top Sells

1
PYPL icon
PayPal
PYPL
$11.7M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.5M
3
CVS icon
CVS Health
CVS
$10.1M
4
MCD icon
McDonald's
MCD
$6.52M
5
SBUX icon
Starbucks
SBUX
$5.87M

Sector Composition

1 Financials 18.49%
2 Technology 16.58%
3 Consumer Discretionary 14.76%
4 Industrials 12.85%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
1
Capri Holdings
CPRI
$2.45B
$33.1M 4.13%
779,398
-15,468
-2% -$656K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$26.6M 3.32%
160,513
-649
-0.4% -$108K
AMZN icon
3
Amazon
AMZN
$2.44T
$23.6M 2.94%
126,502
+20,384
+19% +$3.8M
WRB icon
4
W.R. Berkley
WRB
$27.2B
$23.4M 2.92%
412,209
+137,952
+50% +$7.83M
SHEL icon
5
Shell
SHEL
$215B
$22.3M 2.78%
337,402
+3,374
+1% +$223K
AXS icon
6
AXIS Capital
AXS
$7.71B
$22M 2.74%
275,817
+896
+0.3% +$71.3K
ZETA icon
7
Zeta Global
ZETA
$4.68B
$21.3M 2.66%
713,882
-67,912
-9% -$2.03M
TKR icon
8
Timken Company
TKR
$5.38B
$20.5M 2.55%
242,661
-2,130
-0.9% -$180K
V icon
9
Visa
V
$683B
$20M 2.5%
72,889
+26,534
+57% +$7.3M
MSFT icon
10
Microsoft
MSFT
$3.77T
$19.7M 2.46%
45,695
+431
+1% +$185K
FI icon
11
Fiserv
FI
$75.1B
$19M 2.37%
105,700
+1,722
+2% +$309K
KO icon
12
Coca-Cola
KO
$297B
$14.7M 1.84%
204,870
-5,210
-2% -$374K
VRRM icon
13
Verra Mobility
VRRM
$3.96B
$14.4M 1.8%
518,250
+25,903
+5% +$720K
DPZ icon
14
Domino's
DPZ
$15.6B
$13.9M 1.74%
32,352
+13,804
+74% +$5.94M
B
15
Barrick Mining Corporation
B
$45.4B
$13.8M 1.73%
696,286
+1,357
+0.2% +$27K
COCO icon
16
Vita Coco
COCO
$2.03B
$12.8M 1.6%
452,212
+9,526
+2% +$270K
KYN icon
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$12.7M 1.59%
1,156,505
+23,867
+2% +$263K
ZM icon
18
Zoom
ZM
$24.4B
$12.3M 1.54%
176,460
+32,486
+23% +$2.27M
FIX icon
19
Comfort Systems
FIX
$24.8B
$11.7M 1.46%
29,964
+431
+1% +$168K
VRSK icon
20
Verisk Analytics
VRSK
$37.5B
$11.7M 1.46%
43,589
-722
-2% -$193K
ICE icon
21
Intercontinental Exchange
ICE
$101B
$11.6M 1.45%
72,497
+493
+0.7% +$79.2K
LMT icon
22
Lockheed Martin
LMT
$106B
$11.6M 1.45%
19,817
-8,436
-30% -$4.93M
SPGI icon
23
S&P Global
SPGI
$167B
$10.9M 1.36%
21,014
+142
+0.7% +$73.4K
AXP icon
24
American Express
AXP
$231B
$10.8M 1.35%
39,839
-14,476
-27% -$3.93M
ANSS
25
DELISTED
Ansys
ANSS
$10.4M 1.3%
+32,627
New +$10.4M
1
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