SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
+13.9%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$37M
Cap. Flow %
14.25%
Top 10 Hldgs %
48.96%
Holding
85
New
17
Increased
12
Reduced
33
Closed
6

Top Buys

1
CELG
Celgene Corp
CELG
$22.6M
2
MO icon
Altria Group
MO
$15.7M
3
TRGP icon
Targa Resources
TRGP
$14.3M
4
FOX icon
Fox Class B
FOX
$10.6M
5
AABA
Altaba Inc. Common Stock
AABA
$9.84M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$29.9M
2
TSRO
TESARO, Inc.
TSRO
$19.6M
3
QCOM icon
Qualcomm
QCOM
$14.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
$8.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
$5.93M

Sector Composition

1 Healthcare 16.33%
2 Consumer Staples 14.44%
3 Communication Services 13.75%
4 Technology 12.41%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
51
Nutrien
NTR
$27.8B
$528K 0.18%
10,000
-444
-4% -$23.4K
USA icon
52
Liberty All-Star Equity Fund
USA
$1.92B
$297K 0.1%
48,537
-8,103
-14% -$49.6K
RITM icon
53
Rithm Capital
RITM
$6.45B
$277K 0.1%
16,404
-3,095
-16% -$52.3K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$262K 0.09%
1,306
-114
-8% -$22.9K
EMO
55
ClearBridge Energy Midstream Opportunity Fund
EMO
$870M
$248K 0.09%
25,764
-6,043
-19% -$58.2K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$245K 0.08%
4,056
-239
-6% -$14.4K
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$729M
$242K 0.08%
10,317
-2,058
-17% -$48.3K
AAU
58
DELISTED
Almaden Minerals Ltd.
AAU
$239K 0.08%
409,233
-74,710
-15% -$43.6K
AMZA icon
59
InfraCap MLP ETF
AMZA
$414M
$226K 0.08%
37,909
-8,862
-19% -$52.8K
AMZN icon
60
Amazon
AMZN
$2.4T
$217K 0.07%
+122
New +$217K
IDE
61
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$174K 0.06%
13,787
-3,242
-19% -$40.9K
SJT
62
San Juan Basin Royalty Trust
SJT
$268M
$134K 0.05%
24,864
-5,845
-19% -$31.5K
AMR icon
63
Alpha Metallurgical Resources
AMR
$1.82B
– –
-38,555
Closed -$2.54M
BMY icon
64
Bristol-Myers Squibb
BMY
$96.2B
– –
0
– –
F icon
65
Ford
F
$46.4B
– –
0
– –
INTC icon
66
Intel
INTC
$105B
– –
-33,954
Closed -$1.59M
MKC icon
67
McCormick & Company Non-Voting
MKC
$18.5B
– –
-62,961
Closed -$8.77M
QCOM icon
68
Qualcomm
QCOM
$169B
– –
-257,465
Closed -$14.7M
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-625,465
Closed -$29.9M
TSRO
71
DELISTED
TESARO, Inc.
TSRO
– –
-264,548
Closed -$19.6M
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