SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+19.07%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+26%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
42
New
7
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$18.5M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
AB InBev
BUD
|
$10.6M |
| 4 |
Apple
AAPL
|
$4.27M |
| 5 |
Biogen
BIIB
|
$3.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$5.74M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$4.57M |
| 3 |
SPDR Gold Trust
GLD
|
$4.03M |
| 4 |
ProShares Short S&P500
SH
|
$1.32M |
| 5 |
Howard Hughes
HHH
|
$154K |
Sector Composition
| 1 | Consumer Discretionary | 20.25% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 11.54% |
| 4 | Materials | 7.46% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $3.63M | 1.24% |
19,596
+551
| +3% | +$102K |
|
27
Coca-Cola
KO
$297B
| $3.5M | 1.2% |
70,970
+2,929
| +4% | +$145K |
|
|
28
Biogen
BIIB
$19.4B
| $3.39M | 1.16% |
+11,944
| New | +$3.39M |
|
29
General Mills
GIS
$26.4B
| $3.33M | 1.14% |
53,943
-52
| -0.1% | -$3.21K |
|
30
Autohome
ATHM
$3.42B
| $2.99M | 1.02% |
+31,098
| New | +$2.99M |
|
31
AerCap
AER
$22B
| $2.94M | 1% |
116,520
+434
| +0.4% | +$10.9K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 0.99% |
1,978
+202
| +11% | +$296K |
|
33
Hershey
HSY
$37.3B
| $2.36M | 0.81% |
16,472
+1,673
| +11% | +$240K |
|
|
USCR
34
DELISTED
U S Concrete, Inc.
USCR
| $2.36M | 0.81% |
81,139
+9
| +0% | +$261 |
|
35
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.1M | 0.72% |
68,476
+148
| +0.2% | +$4.54K |
|
36
NVR
NVR
$22.4B
| $343K | 0.12% |
+84
| New | +$343K |
|
37
Home Depot
HD
$405B
| $323K | 0.11% |
+1,162
| New | +$323K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $313K | 0.11% |
+1,610
| New | +$313K |
|
|
39
SPDR Gold Trust
GLD
$107B
| – | – |
-24,063
| Closed | -$4.03M |
|
|
40
ProShares Short S&P500
SH
$1.25B
| – | – |
-58,934
| Closed | -$1.32M |
|
|
41
Exxon Mobil
XOM
$487B
| – | – |
-128,247
| Closed | -$5.74M |
|