SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+12.55%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
55
New
8
Increased
30
Reduced
13
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$19.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$7.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.87M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.61M |
| 5 |
Verisk Analytics
VRSK
|
$2.59M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.4M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$16.4M |
| 3 |
Altria Group
MO
|
$1.55M |
| 4 |
Nutrien
NTR
|
$499K |
| 5 |
Howard Hughes
HHH
|
$424K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Consumer Staples | 15.3% |
| 3 | Communication Services | 14.39% |
| 4 | Financials | 14.2% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.52B
| $3.24M | 1.32% |
100,578
+16,902
| +20% | +$544K |
|
27
MarketAxess Holdings
MKTX
$6.7B
| $3.13M | 1.27% |
8,249
+1,400
| +20% | +$531K |
|
28
CBRE Group
CBRE
$47.5B
| $3.08M | 1.25% |
50,245
+8,309
| +20% | +$509K |
|
29
CVS Health
CVS
$93.8B
| $3.08M | 1.25% |
41,457
+6,688
| +19% | +$497K |
|
30
Booking.com
BKNG
$177B
| $2.82M | 1.15% |
1,375
+229
| +20% | +$470K |
|
31
Keurig Dr Pepper
KDP
$39B
| $2.76M | 1.12% |
95,225
-3,360
| -3% | -$97.3K |
|
32
Spotify
SPOT
$141B
| $2.73M | 1.11% |
18,266
+2,997
| +20% | +$448K |
|
33
General Mills
GIS
$26.3B
| $2.72M | 1.11% |
50,833
+8,485
| +20% | +$455K |
|
34
Franco-Nevada
FNV
$36.7B
| $2.59M | 1.05% |
25,066
+4,104
| +20% | +$424K |
|
|
35
Verisk Analytics
VRSK
$36.8B
| $2.59M | 1.05% |
+17,318
| New | +$2.59M |
|
36
Coca-Cola
KO
$296B
| $2.39M | 0.97% |
43,117
+6,712
| +18% | +$372K |
|
37
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.93M | 0.79% |
64,402
+10,842
| +20% | +$325K |
|
38
Genworth Financial
GNW
$3.45B
| $1.86M | 0.76% |
422,042
-3,240
| -0.8% | -$14.3K |
|
39
ProShares Short S&P500
SH
$1.26B
| $1.29M | 0.53% |
53,712
+11,949
| +29% | +$287K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.4B
| $1.25M | 0.51% |
20,010
+3,482
| +21% | +$218K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $871K | 0.35% |
3,845
+1,886
| +96% | +$427K |
|
|
BMY.RT
42
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $806K | 0.33% |
+267,847
| New | +$806K |
|
43
Corning
GLW
$58.2B
| $457K | 0.19% |
+15,700
| New | +$457K |
|
|
AAU
44
DELISTED
Almaden Minerals Ltd.
AAU
| $382K | 0.16% |
647,906
+149,592
| +30% | +$88.2K |
|
45
Brookfield
BN
$98.3B
| $324K | 0.13% |
5,603
+548
| +11% | +$31.7K |
|
46
Amazon
AMZN
$2.39T
| $273K | 0.11% |
148
-9
| -6% | -$16.6K |
|
47
GDS Holdings
GDS
$6.32B
| $230K | 0.09% |
+4,461
| New | +$230K |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $225K | 0.09% |
+4,629
| New | +$225K |
|
49
Blackstone
BX
$132B
| $205K | 0.08% |
+3,673
| New | +$205K |
|
50
Rithm Capital
RITM
$6.45B
| $204K | 0.08% |
12,670
+609
| +5% | +$9.81K |
|