SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+6.79%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-41%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-59.37%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
110
New
13
Increased
7
Reduced
31
Closed
43
Top Buys
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$19.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$13.9M |
| 3 |
Hershey
HSY
|
$11.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.84M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$28.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$17M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$13.1M |
| 5 |
PG&E
PCG
|
$11.9M |
Sector Composition
| 1 | Communication Services | 23.94% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 14.13% |
| 4 | Technology | 13.55% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alpha Metallurgical Resources
AMR
$1.95B
| $2.54M | 0.8% |
+38,555
| New | +$2.54M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 0.75% |
2,280
+2,104
| +1,195% | +$2.2M |
|
28
MarketAxess Holdings
MKTX
$6.87B
| $2.15M | 0.68% |
10,166
-1,135
| -10% | -$240K |
|
29
Coca-Cola
KO
$297B
| $1.97M | 0.62% |
41,676
-1,980
| -5% | -$93.7K |
|
30
Spotify
SPOT
$140B
| $1.89M | 0.59% |
16,613
-30,150
| -64% | -$3.42M |
|
31
CBRE Group
CBRE
$48.2B
| $1.85M | 0.58% |
+46,115
| New | +$1.85M |
|
32
General Mills
GIS
$26.4B
| $1.79M | 0.56% |
46,052
-4,663
| -9% | -$182K |
|
33
ProShares Short S&P500
SH
$1.25B
| $1.66M | 0.52% |
52,878
-9,395
| -15% | -$294K |
|
34
Franco-Nevada
FNV
$36.3B
| $1.6M | 0.5% |
22,850
-2,374
| -9% | -$167K |
|
35
Intel
INTC
$107B
| $1.59M | 0.5% |
33,954
-6,178
| -15% | -$290K |
|
36
Travelers Companies
TRV
$61.1B
| $1.58M | 0.5% |
13,227
-992
| -7% | -$119K |
|
|
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 0.42% |
36,145
-4,830
| -12% | -$177K |
|
38
Range Resources
RRC
$8.16B
| $977K | 0.31% |
102,094
-338,571
| -77% | -$3.24M |
|
39
Freeport-McMoran
FCX
$63.7B
| $798K | 0.25% |
77,448
-6,971
| -8% | -$71.8K |
|
40
Corning
GLW
$57.4B
| $595K | 0.19% |
19,690
+550
| +3% | +$16.6K |
|
41
Nutrien
NTR
$28B
| $490K | 0.15% |
10,444
+40
| +0.4% | +$1.88K |
|
|
AAU
42
DELISTED
Almaden Minerals Ltd.
AAU
| $322K | 0.1% |
483,943
-73,009
| -13% | -$48.6K |
|
43
Liberty All-Star Equity Fund
USA
$1.95B
| $305K | 0.1% |
56,640
-12,505
| -18% | -$67.3K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.09% |
1,420
+79
| +6% | +$16.1K |
|
45
Rithm Capital
RITM
$6.57B
| $277K | 0.09% |
19,499
-4,263
| -18% | -$60.6K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $258K | 0.08% |
4,295
-233
| -5% | -$14K |
|
|
EMO
47
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $248K | 0.08% |
+31,807
| New | +$248K |
|
|
TYG
48
Tortoise Energy Infrastructure Corp
TYG
$735M
| $246K | 0.08% |
12,375
-2,649
| -18% | -$52.7K |
|
49
InfraCap MLP ETF
AMZA
$417M
| $235K | 0.07% |
46,771
-10,309
| -18% | -$51.8K |
|
|
IDE
50
Voya Infrastructure, Industrials and Materials Fund
IDE
$190M
| $188K | 0.06% |
17,029
-3,705
| -18% | -$40.9K |
|