SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
-14.12%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$36.8M
Cap. Flow %
-19.37%
Top 10 Hldgs %
69.1%
Holding
63
New
12
Increased
15
Reduced
7
Closed
29

Top Buys

1
AMZN icon
Amazon
AMZN
$25.3M
2
TIF
Tiffany & Co.
TIF
$23.1M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$7.74M
4
UBER icon
Uber
UBER
$7.34M
5
FANG icon
Diamondback Energy
FANG
$6.09M

Top Sells

1
HSY icon
Hershey
HSY
$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.6M
3
FOX icon
Fox Class B
FOX
$10.5M
4
K icon
Kellanova
K
$9.99M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$9.19M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 14.22%
3 Technology 7.75%
4 Materials 7.21%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
26
Hershey
HSY
$37.4B
$1.86M 0.98%
13,998
-120,171
-90% -$15.9M
MSFT icon
27
Microsoft
MSFT
$3.76T
$1.77M 0.93%
11,241
-39,562
-78% -$6.24M
SH icon
28
ProShares Short S&P500
SH
$1.25B
$1.74M 0.92%
62,935
+9,223
+17% +$255K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.13M 0.59%
+39,613
New +$1.13M
BMY.RT
30
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$963K 0.51%
253,422
-14,425
-5% -$54.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$321K 0.17%
1,755
-2,090
-54% -$382K
PARA
32
DELISTED
Paramount Global Class B
PARA
$318K 0.17%
+22,699
New +$318K
BN icon
33
Brookfield
BN
$97.7B
$239K 0.13%
5,403
-200
-4% -$8.85K
WRB icon
34
W.R. Berkley
WRB
$27.4B
$217K 0.11%
4,158
-99,856
-96% -$5.21M
MIC
35
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-81,213
Closed -$3.48M
GBT
36
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-115,638
Closed -$9.19M
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-680,832
Closed -$8.11M
AXP icon
38
American Express
AXP
$225B
– –
-36,441
Closed -$4.54M
AXS icon
39
AXIS Capital
AXS
$7.68B
– –
-87,864
Closed -$5.22M
BKNG icon
40
Booking.com
BKNG
$181B
– –
-1,375
Closed -$2.82M
BX icon
41
Blackstone
BX
$131B
– –
-3,673
Closed -$205K
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-125,541
Closed -$4.67M
CBRE icon
43
CBRE Group
CBRE
$47.3B
– –
-50,245
Closed -$3.08M
DELL icon
44
Dell
DELL
$83.9B
– –
-145,237
Closed -$7.46M
DIS icon
45
Walt Disney
DIS
$211B
– –
-30,098
Closed -$4.35M
EMO
46
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
– –
-20,715
Closed -$174K
FOX icon
47
Fox Class B
FOX
$24.4B
– –
-287,798
Closed -$10.5M
GDS icon
48
GDS Holdings
GDS
$6.54B
– –
-4,461
Closed -$230K
GLW icon
49
Corning
GLW
$59.4B
– –
-15,700
Closed -$457K
GNW icon
50
Genworth Financial
GNW
$3.51B
– –
-422,042
Closed -$1.86M
1
2
3