SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+13.9%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+23%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
85
New
17
Increased
12
Reduced
33
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.6M |
| 2 |
Altria Group
MO
|
$15.7M |
| 3 |
Targa Resources
TRGP
|
$14.3M |
| 4 |
Fox Class B
FOX
|
$10.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.84M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29.9M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$19.6M |
| 3 |
Qualcomm
QCOM
|
$14.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.93M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 14.44% |
| 3 | Communication Services | 13.75% |
| 4 | Technology | 12.41% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keurig Dr Pepper
KDP
$39.5B
| $2.97M | 1.02% |
106,265
-5,140
| -5% | -$144K |
|
27
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.95M | 1.01% |
85,245
-16,465
| -16% | -$569K |
|
28
Travelers Companies
TRV
$61.1B
| $2.91M | 1% |
21,242
+8,015
| +61% | +$1.1M |
|
29
iShares Silver Trust
SLV
$19.6B
| $2.89M | 0.99% |
203,925
+5,142
| +3% | +$72.9K |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.89M | 0.99% |
+10,694
| New | +$2.89M |
|
31
JD.com
JD
$44.1B
| $2.83M | 0.97% |
+93,811
| New | +$2.83M |
|
32
Annaly Capital Management
NLY
$13.6B
| $2.83M | 0.97% |
282,866
-53,366
| -16% | -$533K |
|
33
Walt Disney
DIS
$213B
| $2.73M | 0.94% |
24,570
+524
| +2% | +$58.2K |
|
34
Apple
AAPL
$3.45T
| $2.56M | 0.88% |
+13,499
| New | +$2.56M |
|
35
Starbucks
SBUX
$100B
| $2.55M | 0.88% |
34,339
-5,828
| -15% | -$433K |
|
36
New York Times
NYT
$9.74B
| $2.49M | 0.86% |
+75,921
| New | +$2.49M |
|
37
MarketAxess Holdings
MKTX
$6.87B
| $2.1M | 0.72% |
8,552
-1,614
| -16% | -$397K |
|
38
General Mills
GIS
$26.4B
| $2.03M | 0.7% |
39,291
-6,761
| -15% | -$350K |
|
39
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $1.98M | 0.68% |
+61,955
| New | +$1.98M |
|
40
Spotify
SPOT
$140B
| $1.94M | 0.66% |
13,945
-2,668
| -16% | -$370K |
|
41
CBRE Group
CBRE
$48.2B
| $1.9M | 0.65% |
38,432
-7,683
| -17% | -$380K |
|
42
Booking.com
BKNG
$181B
| $1.82M | 0.62% |
+1,040
| New | +$1.82M |
|
43
Coca-Cola
KO
$297B
| $1.55M | 0.53% |
33,052
-8,624
| -21% | -$404K |
|
44
Franco-Nevada
FNV
$36.3B
| $1.44M | 0.49% |
19,212
-3,638
| -16% | -$273K |
|
|
MIC
45
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.25M | 0.43% |
30,250
-5,895
| -16% | -$243K |
|
46
ProShares Short S&P500
SH
$1.25B
| $1.17M | 0.4% |
42,353
-10,525
| -20% | -$291K |
|
47
Range Resources
RRC
$8.16B
| $969K | 0.33% |
86,179
-15,915
| -16% | -$179K |
|
48
Kingstone Companies
KINS
$190M
| $887K | 0.3% |
+60,153
| New | +$887K |
|
49
Freeport-McMoran
FCX
$63.7B
| $848K | 0.29% |
65,793
-11,655
| -15% | -$150K |
|
50
Corning
GLW
$57.4B
| $658K | 0.23% |
19,887
+197
| +1% | +$6.52K |
|