SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+36.36%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+22%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
42
New
8
Increased
20
Reduced
6
Closed
8
Top Buys
| 1 |
Walt Disney
DIS
|
$10.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$8.89M |
| 3 |
AXIS Capital
AXS
|
$6.47M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$5.09M |
| 5 |
American Express
AXP
|
$4.44M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$30.1M |
| 2 |
AGN
Allergan plc
AGN
|
$19.8M |
| 3 |
Diamondback Energy
FANG
|
$6.09M |
| 4 |
Churchill Downs
CHDN
|
$4.59M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.13M |
Sector Composition
| 1 | Consumer Discretionary | 21.48% |
| 2 | Communication Services | 11.43% |
| 3 | Materials | 9.38% |
| 4 | Technology | 8.84% |
| 5 | Financials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $3.26M | 1.4% |
+44,283
| New | +$3.26M |
|
27
Verisk Analytics
VRSK
$37.5B
| $3.24M | 1.39% |
19,045
+224
| +1% | +$38.1K |
|
28
Coca-Cola
KO
$297B
| $3.04M | 1.31% |
68,041
+20,963
| +45% | +$937K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.08% |
+1,776
| New | +$2.52M |
|
30
Microsoft
MSFT
$3.77T
| $2.41M | 1.04% |
11,857
+616
| +5% | +$125K |
|
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.1M | 0.9% |
68,328
-1,411
| -2% | -$43.3K |
|
|
USCR
32
DELISTED
U S Concrete, Inc.
USCR
| $2.01M | 0.87% |
+81,130
| New | +$2.01M |
|
33
Hershey
HSY
$37.3B
| $1.92M | 0.83% |
14,799
+801
| +6% | +$104K |
|
34
ProShares Short S&P500
SH
$1.25B
| $1.32M | 0.57% |
58,934
-4,001
| -6% | -$89.5K |
|
35
Brookfield
BN
$98.3B
| – | – |
-5,403
| Closed | -$239K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,755
| Closed | -$321K |
|
|
37
Churchill Downs
CHDN
$7.27B
| – | – |
-44,546
| Closed | -$4.59M |
|
|
38
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-39,613
| Closed | -$1.13M |
|
|
39
Diamondback Energy
FANG
$43.1B
| – | – |
-232,261
| Closed | -$6.09M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| – | – |
-232,234
| Closed | -$30.1M |
|
|
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-253,422
| Closed | -$963K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
-111,576
| Closed | -$19.8M |
|