SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
+6.27%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$6.27M
Cap. Flow %
1.66%
Top 10 Hldgs %
53.06%
Holding
50
New
8
Increased
25
Reduced
14
Closed
2

Top Buys

1
LYFT icon
Lyft
LYFT
$10.3M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$10M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.05M
4
FIX icon
Comfort Systems
FIX
$4.29M
5
DLR icon
Digital Realty Trust
DLR
$4.17M

Top Sells

1
MGM icon
MGM Resorts International
MGM
$10.1M
2
X
US Steel
X
$8.75M
3
UBER icon
Uber
UBER
$7.72M
4
SAND icon
Sandstorm Gold
SAND
$3.22M
5
USCR
U S Concrete, Inc.
USCR
$2.82M

Sector Composition

1 Consumer Discretionary 16.73%
2 Communication Services 16.27%
3 Technology 12.81%
4 Materials 8.49%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$19.6B
$4.94M 1.31%
217,494
-2,873
-1% -$65.2K
DOCU icon
27
DocuSign
DOCU
$15.5B
$4.59M 1.21%
22,674
-8,489
-27% -$1.72M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$4.42M 1.17%
2,143
+55
+3% +$113K
V icon
29
Visa
V
$683B
$4.35M 1.15%
20,559
+152
+0.7% +$32.2K
FIX icon
30
Comfort Systems
FIX
$24.8B
$4.29M 1.13%
+57,386
New +$4.29M
DLR icon
31
Digital Realty Trust
DLR
$57.2B
$4.17M 1.1%
+29,588
New +$4.17M
KO icon
32
Coca-Cola
KO
$297B
$3.99M 1.05%
75,601
+1,100
+1% +$58K
NVR icon
33
NVR
NVR
$22.4B
$3.79M 1%
804
+21
+3% +$98.9K
VRSK icon
34
Verisk Analytics
VRSK
$37.5B
$3.69M 0.98%
20,897
+294
+1% +$51.9K
NOC icon
35
Northrop Grumman
NOC
$84.5B
$3.67M 0.97%
+11,332
New +$3.67M
BIIB icon
36
Biogen
BIIB
$19.4B
$3.54M 0.94%
12,663
+87
+0.7% +$24.3K
GIS icon
37
General Mills
GIS
$26.4B
$3.5M 0.93%
57,042
+538
+1% +$33K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.3M 0.87%
189,682
-113,742
-37% -$1.98M
ATHM icon
39
Autohome
ATHM
$3.42B
$3.06M 0.81%
32,754
+46
+0.1% +$4.29K
HSY icon
40
Hershey
HSY
$37.3B
$2.79M 0.74%
17,610
+277
+2% +$43.8K
BMY icon
41
Bristol-Myers Squibb
BMY
$96B
$2.41M 0.64%
+38,171
New +$2.41M
CBOE icon
42
Cboe Global Markets
CBOE
$24.7B
$2.25M 0.59%
22,752
+179
+0.8% +$17.7K
HD icon
43
Home Depot
HD
$405B
$503K 0.13%
1,649
+308
+23% +$94K
MKC icon
44
McCormick & Company Non-Voting
MKC
$18.9B
$471K 0.12%
5,285
+699
+15% +$62.3K
CBRE icon
45
CBRE Group
CBRE
$48.2B
$357K 0.09%
4,507
+741
+20% +$58.7K
CTAS icon
46
Cintas
CTAS
$84.6B
$302K 0.08%
884
+232
+36% +$79.3K
BABA icon
47
Alibaba
BABA
$322B
$214K 0.06%
+946
New +$214K
SAND icon
48
Sandstorm Gold
SAND
$3.27B
– –
-448,792
Closed -$3.22M
USCR
49
DELISTED
U S Concrete, Inc.
USCR
– –
-70,547
Closed -$2.82M
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