SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+5.85%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
34.96%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
104
New
35
Increased
37
Reduced
20
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$21.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$10.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$8.22M |
| 5 |
NXP Semiconductors
NXPI
|
$7.91M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$9.61M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.79M |
| 3 |
Altria Group
MO
|
$4.01M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.54M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.48M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.45% |
| 4 | Real Estate | 11.28% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.82M | 0.6% |
+14,836
| New | +$1.82M |
|
52
Freeport-McMoran
FCX
$64.5B
| $1.53M | 0.51% |
88,707
-9,582
| -10% | -$165K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.5% |
7,725
+1,609
| +26% | +$313K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.34% |
14,742
+171
| +1% | +$11.8K |
|
55
Global X Silver Miners ETF NEW
SIL
$2.84B
| $1.01M | 0.34% |
35,087
+2,399
| +7% | +$69.3K |
|
|
ARRY
56
DELISTED
Array Biopharma Inc
ARRY
| $1.01M | 0.33% |
59,922
-1,065
| -2% | -$17.9K |
|
57
Sandstorm Gold
SAND
$3.33B
| $985K | 0.33% |
219,251
+7,840
| +4% | +$35.2K |
|
58
Amicus Therapeutics
FOLD
$2.43B
| $969K | 0.32% |
62,009
-1,189
| -2% | -$18.6K |
|
|
TPCO
59
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $962K | 0.32% |
+55,671
| New | +$962K |
|
60
ProShares Ultra NASDAQ Biotechnology
BIB
$55.6M
| $858K | 0.28% |
+15,000
| New | +$858K |
|
|
PRTK
61
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $753K | 0.25% |
73,808
-1,531
| -2% | -$15.6K |
|
|
HT
62
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $697K | 0.23% |
32,516
+6,582
| +25% | +$141K |
|
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $609K | 0.2% |
11,000
-44,749
| -80% | -$2.48M |
|
|
AWP
64
abrdn Global Premier Properties Fund
AWP
$342M
| $553K | 0.18% |
86,681
+3,936
| +5% | +$25.1K |
|
65
Nutrien
NTR
$28B
| $544K | 0.18% |
+10,000
| New | +$544K |
|
66
Philip Morris
PM
$260B
| $501K | 0.17% |
6,210
+1,782
| +40% | +$144K |
|
67
Blackstone
BX
$132B
| $483K | 0.16% |
+15,000
| New | +$483K |
|
68
Park Hotels & Resorts
PK
$2.32B
| $480K | 0.16% |
15,658
+656
| +4% | +$20.1K |
|
|
AAU
69
DELISTED
Almaden Minerals Ltd.
AAU
| $478K | 0.16% |
662,309
+150,783
| +29% | +$109K |
|
70
Liberty All-Star Equity Fund
USA
$1.93B
| $462K | 0.15% |
72,133
-492
| -0.7% | -$3.15K |
|
|
ICON
71
DELISTED
Iconix Brand Group, Inc.
ICON
| $455K | 0.15% |
779,585
+2,423
| +0.3% | +$1.41K |
|
72
Baidu
BIDU
$33.1B
| $451K | 0.15% |
+1,854
| New | +$451K |
|
|
CIM
73
Chimera Investment
CIM
$1.14B
| $442K | 0.15% |
24,174
+1,130
| +5% | +$20.7K |
|
|
CBA
74
DELISTED
ClearBridge American Energy MLP
CBA
| $442K | 0.15% |
58,571
+4,712
| +9% | +$35.6K |
|
75
InfraCap MLP ETF
AMZA
$414M
| $435K | 0.14% |
59,533
+8,384
| +16% | +$61.3K |
|