SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
+6.19%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$15.4M
Cap. Flow %
3.71%
Top 10 Hldgs %
53.26%
Holding
55
New
7
Increased
39
Reduced
4
Closed
4

Top Buys

1
LMT icon
Lockheed Martin
LMT
$21.1M
2
SPGI icon
S&P Global
SPGI
$3.66M
3
CLX icon
Clorox
CLX
$3.65M
4
STMP
Stamps.com, Inc.
STMP
$3.62M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
$2.24M

Top Sells

1
LYFT icon
Lyft
LYFT
$10.3M
2
UBER icon
Uber
UBER
$7.53M
3
BIIB icon
Biogen
BIIB
$3.54M
4
ATHM icon
Autohome
ATHM
$3.06M
5
AXP icon
American Express
AXP
$3.01M

Sector Composition

1 Consumer Discretionary 16.78%
2 Communication Services 14.68%
3 Industrials 11.13%
4 Technology 9.62%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$27.2B
$5.35M 1.29%
71,868
+4,034
+6% +$300K
V icon
27
Visa
V
$683B
$5.08M 1.23%
21,738
+1,179
+6% +$276K
DLR icon
28
Digital Realty Trust
DLR
$57.2B
$4.67M 1.13%
31,056
+1,468
+5% +$221K
KO icon
29
Coca-Cola
KO
$297B
$4.34M 1.05%
80,239
+4,638
+6% +$251K
NOC icon
30
Northrop Grumman
NOC
$84.5B
$4.33M 1.05%
11,902
+570
+5% +$207K
NVR icon
31
NVR
NVR
$22.4B
$4.23M 1.02%
851
+47
+6% +$234K
VRSK icon
32
Verisk Analytics
VRSK
$37.5B
$3.87M 0.94%
22,175
+1,278
+6% +$223K
SBUX icon
33
Starbucks
SBUX
$100B
$3.74M 0.9%
33,473
-17,434
-34% -$1.95M
SPGI icon
34
S&P Global
SPGI
$167B
$3.66M 0.88%
+8,905
New +$3.66M
CLX icon
35
Clorox
CLX
$14.5B
$3.65M 0.88%
+20,286
New +$3.65M
GIS icon
36
General Mills
GIS
$26.4B
$3.65M 0.88%
59,842
+2,800
+5% +$171K
FIX icon
37
Comfort Systems
FIX
$24.8B
$3.62M 0.88%
45,985
-11,401
-20% -$898K
STMP
38
DELISTED
Stamps.com, Inc.
STMP
$3.62M 0.87%
+18,072
New +$3.62M
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$3.56M 0.86%
190,519
+837
+0.4% +$15.6K
HSY icon
40
Hershey
HSY
$37.3B
$3.26M 0.79%
18,731
+1,121
+6% +$195K
CBOE icon
41
Cboe Global Markets
CBOE
$24.7B
$2.84M 0.69%
23,880
+1,128
+5% +$134K
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$2.68M 0.65%
40,125
+1,954
+5% +$131K
ECOM
43
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.24M 0.54%
+91,173
New +$2.24M
HD icon
44
Home Depot
HD
$405B
$579K 0.14%
1,816
+167
+10% +$53.2K
MKC icon
45
McCormick & Company Non-Voting
MKC
$18.9B
$523K 0.13%
5,916
+631
+12% +$55.8K
CTAS icon
46
Cintas
CTAS
$84.6B
$424K 0.1%
1,109
+225
+25% +$86K
NVO icon
47
Novo Nordisk
NVO
$251B
$299K 0.07%
+3,574
New +$299K
CBRE icon
48
CBRE Group
CBRE
$48.2B
$290K 0.07%
3,386
-1,121
-25% -$96K
BABA icon
49
Alibaba
BABA
$322B
$264K 0.06%
1,166
+220
+23% +$49.8K
INTU icon
50
Intuit
INTU
$186B
$224K 0.05%
+458
New +$224K
1
2
3