SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+10.54%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
112
New
19
Increased
22
Reduced
38
Closed
30
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.8M |
| 2 |
AET
Aetna Inc
AET
|
$22M |
| 3 |
Qualcomm
QCOM
|
$18.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.7M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$13.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$21.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$13.7M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$10.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.17M |
| 5 |
NXP Semiconductors
NXPI
|
$7.91M |
Sector Composition
| 1 | Communication Services | 19.68% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 14% |
| 4 | Technology | 13.89% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $4.58M | 1.28% |
43,021
+43
| +0.1% | +$4.58K |
|
27
AXIS Capital
AXS
$7.71B
| $4.06M | 1.14% |
70,317
-543
| -0.8% | -$31.3K |
|
28
Cooper-Standard Automotive
CPS
$649M
| $3.85M | 1.08% |
+32,064
| New | +$3.85M |
|
29
Annaly Capital Management
NLY
$13.6B
| $3.82M | 1.07% |
373,620
-22,633
| -6% | -$232K |
|
30
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.7M | 1.04% |
110,334
-7,344
| -6% | -$246K |
|
31
NVR
NVR
$22.4B
| $3.61M | 1.01% |
1,462
-97
| -6% | -$240K |
|
32
Walt Disney
DIS
$213B
| $3.58M | 1% |
30,642
-2,140
| -7% | -$250K |
|
33
NVIDIA
NVDA
$4.24T
| $3.41M | 0.96% |
12,129
+354
| +3% | +$99.5K |
|
|
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.21M | 0.9% |
84,579
-34,196
| -29% | -$1.3M |
|
|
CLLS
35
Cellectis
CLLS
$258M
| $3.11M | 0.87% |
110,245
+5,768
| +6% | +$163K |
|
|
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.01M | 0.85% |
21,734
-1,071
| -5% | -$148K |
|
37
Hershey
HSY
$37.3B
| $2.98M | 0.83% |
29,177
+6,879
| +31% | +$702K |
|
38
Fortive
FTV
$16.2B
| $2.91M | 0.82% |
+34,580
| New | +$2.91M |
|
39
Keurig Dr Pepper
KDP
$39.5B
| $2.69M | 0.75% |
116,075
-2,952
| -2% | -$68.4K |
|
40
Blackstone
BX
$134B
| $2.58M | 0.72% |
67,856
+52,856
| +352% | +$2.01M |
|
41
Nektar Therapeutics
NKTR
$568M
| $2.36M | 0.66% |
38,755
-32,758
| -46% | -$2M |
|
|
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.19M | 0.62% |
150,291
-8,379
| -5% | -$122K |
|
43
General Mills
GIS
$26.4B
| $2.18M | 0.61% |
+50,715
| New | +$2.18M |
|
44
MarketAxess Holdings
MKTX
$6.87B
| $2.02M | 0.57% |
11,301
-596
| -5% | -$106K |
|
45
Coca-Cola
KO
$297B
| $2.02M | 0.57% |
+43,656
| New | +$2.02M |
|
46
Intel
INTC
$107B
| $1.9M | 0.53% |
40,132
-9,059
| -18% | -$428K |
|
|
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.89M | 0.53% |
40,975
-2,293
| -5% | -$106K |
|
48
Travelers Companies
TRV
$61.1B
| $1.84M | 0.52% |
14,219
-617
| -4% | -$80K |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $1.78M | 0.5% |
30,292
-1,715
| -5% | -$101K |
|
50
ProShares Short S&P500
SH
$1.25B
| $1.7M | 0.48% |
62,273
-8,847
| -12% | -$242K |
|