SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+22.47%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+22%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
44
New
5
Increased
35
Reduced
1
Closed
2
Top Buys
| 1 |
X
US Steel
X
|
$16.4M |
| 2 |
Walt Disney
DIS
|
$12.1M |
| 3 |
AerCap
AER
|
$5.8M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$5.17M |
| 5 |
NVR
NVR
|
$2.85M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$18.5M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$423K |
Sector Composition
| 1 | Consumer Discretionary | 20.01% |
| 2 | Communication Services | 15.92% |
| 3 | Technology | 13.05% |
| 4 | Materials | 9.79% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37B
| $4.28M | 1.2% |
20,603
+1,007
| +5% | +$209K |
|
27
Coca-Cola
KO
$297B
| $4.09M | 1.15% |
74,501
+3,531
| +5% | +$194K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.66M | 1.03% |
2,088
+110
| +6% | +$193K |
|
29
Franco-Nevada
FNV
$36.7B
| $3.51M | 0.99% |
27,997
+1,359
| +5% | +$170K |
|
30
General Mills
GIS
$26.4B
| $3.32M | 0.93% |
56,504
+2,561
| +5% | +$151K |
|
31
Autohome
ATHM
$3.4B
| $3.26M | 0.91% |
32,708
+1,610
| +5% | +$160K |
|
32
Sandstorm Gold
SAND
$3.33B
| $3.22M | 0.9% |
448,792
+3,525
| +0.8% | +$25.3K |
|
|
33
NVR
NVR
$22.6B
| $3.2M | 0.9% |
783
+699
| +832% | +$2.85M |
|
34
Biogen
BIIB
$20.5B
| $3.08M | 0.86% |
12,576
+632
| +5% | +$155K |
|
|
USCR
35
DELISTED
U S Concrete, Inc.
USCR
| $2.82M | 0.79% |
70,547
-10,592
| -13% | -$423K |
|
36
Hershey
HSY
$37.7B
| $2.64M | 0.74% |
17,333
+861
| +5% | +$131K |
|
37
Cboe Global Markets
CBOE
$24.3B
| $2.1M | 0.59% |
+22,573
| New | +$2.1M |
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $438K | 0.12% |
4,586
+2,976
| +185% | +$284K |
|
39
Home Depot
HD
$404B
| $356K | 0.1% |
1,341
+179
| +15% | +$47.5K |
|
40
CBRE Group
CBRE
$47.5B
| $236K | 0.07% |
+3,766
| New | +$236K |
|
41
Cintas
CTAS
$82.8B
| $230K | 0.06% |
+652
| New | +$230K |
|
|
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-68,476
| Closed | -$2.1M |
|
|
IMMU
43
DELISTED
Immunomedics Inc
IMMU
| – | – |
-217,120
| Closed | -$18.5M |
|