SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+4.69%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.3%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
70
New
6
Increased
22
Reduced
21
Closed
18
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$17.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$9.03M |
| 4 |
APC
Anadarko Petroleum
APC
|
$8.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$14.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.84M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.96M |
| 4 |
Mitek Systems
MITK
|
$5.87M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.47M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Communication Services | 19.28% |
| 3 | Consumer Staples | 14.21% |
| 4 | Financials | 11.31% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$20.1B
| $2.84M | 1.12% |
197,808
-6,117
| -3% | -$87.7K |
|
27
Apple
AAPL
$3.41T
| $2.82M | 1.11% |
14,267
+768
| +6% | +$152K |
|
28
MarketAxess Holdings
MKTX
$6.73B
| $2.79M | 1.1% |
8,678
+126
| +1% | +$40.5K |
|
29
Pacific Biosciences
PACB
$384M
| $2.61M | 1.03% |
431,017
-591,245
| -58% | -$3.58M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.56M | 1.01% |
63,012
+32,762
| +108% | +$1.33M |
|
31
New York Times
NYT
$9.63B
| $2.52M | 0.99% |
77,086
+1,165
| +2% | +$38K |
|
32
General Mills
GIS
$26.4B
| $2.12M | 0.83% |
40,365
+1,074
| +3% | +$56.4K |
|
33
Spotify
SPOT
$142B
| $2.07M | 0.81% |
14,124
+179
| +1% | +$26.2K |
|
34
CBRE Group
CBRE
$47.5B
| $2.01M | 0.79% |
39,243
+811
| +2% | +$41.6K |
|
35
Booking.com
BKNG
$178B
| $1.97M | 0.78% |
1,051
+11
| +1% | +$20.6K |
|
36
CVS Health
CVS
$94B
| $1.75M | 0.69% |
+32,074
| New | +$1.75M |
|
37
Coca-Cola
KO
$297B
| $1.73M | 0.68% |
33,980
+928
| +3% | +$47.2K |
|
38
Franco-Nevada
FNV
$36.7B
| $1.7M | 0.67% |
19,986
+774
| +4% | +$65.7K |
|
39
Genworth Financial
GNW
$3.47B
| $1.5M | 0.59% |
403,660
-697,272
| -63% | -$2.59M |
|
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.48M | 0.58% |
+49,321
| New | +$1.48M |
|
41
ProShares Short S&P500
SH
$1.25B
| $1.03M | 0.4% |
38,645
-3,708
| -9% | -$98.6K |
|
42
Freeport-McMoran
FCX
$64.5B
| $755K | 0.3% |
65,002
-791
| -1% | -$9.19K |
|
43
Nutrien
NTR
$28B
| $536K | 0.21% |
10,000
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.19% |
2,244
+938
| +72% | +$200K |
|
45
Amazon
AMZN
$2.4T
| $269K | 0.11% |
142
+20
| +16% | +$37.9K |
|
|
AAU
46
DELISTED
Almaden Minerals Ltd.
AAU
| $249K | 0.1% |
422,522
+13,289
| +3% | +$7.83K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $217K | 0.09% |
3,566
-490
| -12% | -$29.8K |
|
48
Rithm Capital
RITM
$6.51B
| $186K | 0.07% |
12,096
-4,308
| -26% | -$66.2K |
|
|
EMO
49
ClearBridge Energy Midstream Opportunity Fund
EMO
$875M
| $181K | 0.07% |
19,670
-6,094
| -24% | -$56.1K |
|
|
GLUU
50
DELISTED
Glu Mobile Inc.
GLUU
| $77K | 0.03% |
+10,718
| New | +$77K |
|