SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+5.85%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
34.96%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
104
New
35
Increased
37
Reduced
20
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$21.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$10.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$8.22M |
| 5 |
NXP Semiconductors
NXPI
|
$7.91M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$9.61M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.79M |
| 3 |
Altria Group
MO
|
$4.01M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.54M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.48M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.45% |
| 4 | Real Estate | 11.28% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEST
26
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.52M | 1.5% |
369,608
+71,299
| +24% | +$871K |
|
27
American Express
AXP
$231B
| $4.21M | 1.4% |
42,978
+5,996
| +16% | +$588K |
|
28
Annaly Capital Management
NLY
$13.6B
| $4.08M | 1.35% |
396,253
+83,330
| +27% | +$857K |
|
29
AXIS Capital
AXS
$7.71B
| $3.94M | 1.31% |
70,860
+23,798
| +51% | +$1.32M |
|
|
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
| $3.73M | 1.24% |
+70,749
| New | +$3.73M |
|
31
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.7M | 1.23% |
117,678
+6,671
| +6% | +$210K |
|
32
GDS Holdings
GDS
$6.62B
| $3.62M | 1.2% |
90,302
-1,664
| -2% | -$66.7K |
|
33
Sangamo Therapeutics
SGMO
$157M
| $3.56M | 1.18% |
+250,581
| New | +$3.56M |
|
34
Nektar Therapeutics
NKTR
$568M
| $3.49M | 1.16% |
+71,513
| New | +$3.49M |
|
35
Walt Disney
DIS
$213B
| $3.44M | 1.14% |
+32,782
| New | +$3.44M |
|
|
CLLS
36
Cellectis
CLLS
$258M
| $2.96M | 0.98% |
+104,477
| New | +$2.96M |
|
37
NVIDIA
NVDA
$4.24T
| $2.79M | 0.92% |
11,775
+1,598
| +16% | +$378K |
|
38
Intel
INTC
$107B
| $2.45M | 0.81% |
49,191
-3,031
| -6% | -$151K |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.41M | 0.8% |
+105,544
| New | +$2.41M |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.39M | 0.79% |
22,805
-2,777
| -11% | -$291K |
|
|
TAST
41
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.36M | 0.78% |
158,670
-16,138
| -9% | -$240K |
|
42
MarketAxess Holdings
MKTX
$6.87B
| $2.35M | 0.78% |
11,897
-1,287
| -10% | -$255K |
|
43
Franco-Nevada
FNV
$36.3B
| $2.1M | 0.7% |
28,785
-1,331
| -4% | -$97.2K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $2.09M | 0.69% |
32,007
-3,776
| -11% | -$247K |
|
45
ProShares Short S&P500
SH
$1.25B
| $2.09M | 0.69% |
71,120
+10,042
| +16% | +$295K |
|
46
Hershey
HSY
$37.3B
| $2.08M | 0.69% |
+22,298
| New | +$2.08M |
|
47
Trip.com Group
TCOM
$48.2B
| $2.06M | 0.68% |
43,180
-225
| -0.5% | -$10.7K |
|
48
Interactive Brokers
IBKR
$27.7B
| $1.98M | 0.66% |
30,779
-2,980
| -9% | -$192K |
|
49
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $1.93M | 0.64% |
64,591
-10,174
| -14% | -$304K |
|
|
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.83M | 0.6% |
+43,268
| New | +$1.83M |
|