SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-13.28%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(-17%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
120
New
18
Increased
29
Reduced
62
Closed
10
Top Buys
| 1 |
Healthcare Realty
HR
|
$12.5M |
| 2 |
Amazon
AMZN
|
$11.5M |
| 3 |
Shell
SHEL
|
$7.53M |
| 4 |
Prosperity Bancshares
PB
|
$6.86M |
| 5 |
Deere & Co
DE
|
$6.53M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.93M |
| 3 |
Lockheed Martin
LMT
|
$4.58M |
| 4 |
W.R. Berkley
WRB
|
$3.97M |
| 5 |
Boeing
BA
|
$3.76M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 12.75% |
| 3 | Industrials | 11.55% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $6.53M | 1.39% |
103,800
-7,109
| -6% | -$447K |
|
|
27
Deere & Co
DE
$129B
| $6.53M | 1.39% |
+21,802
| New | +$6.53M |
|
|
28
W.R. Berkley
WRB
$27.2B
| $6.16M | 1.31% |
90,270
-58,094
| -39% | -$3.97M |
|
29
American Express
AXP
$227B
| $6.09M | 1.3% |
43,964
-2,173
| -5% | -$301K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.93M | 1.26% |
+96,942
| New | +$5.93M |
|
31
Visa
V
$674B
| $5.62M | 1.2% |
28,564
-1,274
| -4% | -$251K |
|
32
PayPal
PYPL
$65.5B
| $5.33M | 1.13% |
76,305
-360
| -0.5% | -$25.1K |
|
33
Royal Gold
RGLD
$12.1B
| $5.04M | 1.07% |
47,240
-1,227
| -3% | -$131K |
|
|
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.04M | 1.07% |
300,405
-624
| -0.2% | -$10.5K |
|
35
S&P Global
SPGI
$164B
| $4.79M | 1.02% |
14,207
-1,438
| -9% | -$485K |
|
36
Comfort Systems
FIX
$24.3B
| $4.64M | 0.99% |
55,751
-3,085
| -5% | -$257K |
|
37
Hershey
HSY
$37.5B
| $4.51M | 0.96% |
20,956
-5,972
| -22% | -$1.28M |
|
38
RenaissanceRe
RNR
$11.4B
| $4.43M | 0.94% |
+28,319
| New | +$4.43M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $4.42M | 0.94% |
178,969
-15
| -0% | -$370 |
|
40
Starbucks
SBUX
$99.8B
| $4.28M | 0.91% |
56,056
-1,833
| -3% | -$140K |
|
41
NVR
NVR
$22.6B
| $4.26M | 0.91% |
1,065
-54
| -5% | -$216K |
|
42
Intercontinental Exchange
ICE
$99.5B
| $4.07M | 0.87% |
+43,295
| New | +$4.07M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $3.97M | 0.84% |
50,951
-2,885
| -5% | -$225K |
|
44
Travelers Companies
TRV
$60.7B
| $3.96M | 0.84% |
23,406
+4,158
| +22% | +$703K |
|
45
Crown Castle
CCI
$43B
| $3.85M | 0.82% |
22,868
-1,216
| -5% | -$205K |
|
46
Unilever
UL
$155B
| $3.6M | 0.77% |
78,464
-4,457
| -5% | -$204K |
|
47
Franco-Nevada
FNV
$36.8B
| $3.42M | 0.73% |
26,003
-252
| -1% | -$33.2K |
|
48
Johnson & Johnson
JNJ
$428B
| $3.41M | 0.73% |
19,193
-954
| -5% | -$169K |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $3.3M | 0.7% |
15,402
+3,630
| +31% | +$777K |
|
50
Cboe Global Markets
CBOE
$24.4B
| $3.27M | 0.7% |
28,862
-1,680
| -6% | -$190K |
|