SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-4.33%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+20%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
92
New
41
Increased
34
Reduced
9
Closed
7
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$19.5M |
| 2 |
McDonald's
MCD
|
$12.7M |
| 3 |
Verisk Analytics
VRSK
|
$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$11.9M |
Top Sells
| 1 |
X
US Steel
X
|
$15.8M |
| 2 |
AerCap
AER
|
$12.7M |
| 3 |
MGM Resorts International
MGM
|
$11.7M |
| 4 |
Amazon
AMZN
|
$7.88M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$6.07M |
Sector Composition
| 1 | Industrials | 15.91% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 9.91% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
26
DELISTED
Invitae Corporation
NVTA
| $6.97M | 1.4% |
+245,020
| New | +$6.97M |
|
27
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.53M | 1.31% |
215,436
+16,011
| +8% | +$485K |
|
28
DocuSign
DOCU
$15.5B
| $6.09M | 1.22% |
23,665
-164
| -0.7% | -$42.2K |
|
29
American Express
AXP
$231B
| $6.03M | 1.21% |
35,974
+1,435
| +4% | +$240K |
|
30
Franco-Nevada
FNV
$36.3B
| $5.87M | 1.18% |
45,162
+1,620
| +4% | +$210K |
|
31
W.R. Berkley
WRB
$27.2B
| $5.49M | 1.1% |
75,070
+3,202
| +4% | +$234K |
|
32
Visa
V
$683B
| $5.04M | 1.01% |
22,638
+900
| +4% | +$200K |
|
33
S&P Global
SPGI
$167B
| $4.51M | 0.91% |
10,604
+1,699
| +19% | +$722K |
|
34
Northrop Grumman
NOC
$84.5B
| $4.42M | 0.89% |
12,283
+381
| +3% | +$137K |
|
35
Coca-Cola
KO
$297B
| $4.4M | 0.88% |
83,781
+3,542
| +4% | +$186K |
|
36
General Mills
GIS
$26.4B
| $4.37M | 0.88% |
73,010
+13,168
| +22% | +$788K |
|
37
NVR
NVR
$22.4B
| $4.23M | 0.85% |
883
+32
| +4% | +$153K |
|
38
Starbucks
SBUX
$100B
| $3.86M | 0.78% |
35,026
+1,553
| +5% | +$171K |
|
39
Clorox
CLX
$14.5B
| $3.49M | 0.7% |
21,095
+809
| +4% | +$134K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.41M | 0.69% |
199,036
+8,517
| +4% | +$146K |
|
41
Intel
INTC
$107B
| $3.4M | 0.68% |
+63,800
| New | +$3.4M |
|
42
Comfort Systems
FIX
$24.8B
| $3.39M | 0.68% |
47,507
+1,522
| +3% | +$109K |
|
43
Hershey
HSY
$37.3B
| $3.36M | 0.67% |
19,831
+1,100
| +6% | +$186K |
|
44
Cboe Global Markets
CBOE
$24.7B
| $3.04M | 0.61% |
24,514
+634
| +3% | +$78.5K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.59M | 0.52% |
+16,060
| New | +$2.59M |
|
|
ECOM
46
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.39M | 0.48% |
94,681
+3,508
| +4% | +$88.5K |
|
|
SPLK
47
DELISTED
Splunk Inc
SPLK
| $963K | 0.19% |
+6,658
| New | +$963K |
|
|
EDR
48
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $903K | 0.18% |
+31,504
| New | +$903K |
|
49
Mercado Libre
MELI
$125B
| $840K | 0.17% |
+500
| New | +$840K |
|
50
Teladoc Health
TDOC
$1.37B
| $808K | 0.16% |
+6,374
| New | +$808K |
|