SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
+4.69%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$9.73M
Cap. Flow %
-3.83%
Top 10 Hldgs %
58.14%
Holding
70
New
6
Increased
22
Reduced
21
Closed
18

Top Buys

1
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$17.2M
2
CELG
Celgene Corp
CELG
$13.7M
3
RHT
Red Hat Inc
RHT
$9.03M
4
APC
Anadarko Petroleum
APC
$8.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.68M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$14.3M
2
AABA
Altaba Inc. Common Stock
AABA
$9.84M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$6.96M
4
MITK icon
Mitek Systems
MITK
$5.87M
5
CHK
Chesapeake Energy Corporation
CHK
$5.47M

Sector Composition

1 Healthcare 21.19%
2 Communication Services 19.28%
3 Consumer Staples 14.21%
4 Financials 11.31%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZA icon
51
InfraCap MLP ETF
AMZA
$417M
– –
-37,909
Closed -$226K
ASHR icon
52
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-242,088
Closed -$6.96M
BMY icon
53
Bristol-Myers Squibb
BMY
$96.1B
– –
0
– –
GLW icon
54
Corning
GLW
$58.3B
– –
-19,887
Closed -$658K
IDE
55
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
– –
-13,787
Closed -$174K
JD icon
56
JD.com
JD
$44.1B
– –
-93,811
Closed -$2.83M
KBA icon
57
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
– –
-61,955
Closed -$1.98M
KINS icon
58
Kingstone Companies
KINS
$191M
– –
-60,153
Closed -$887K
MITK icon
59
Mitek Systems
MITK
$457M
– –
-479,459
Closed -$5.87M
NLY icon
60
Annaly Capital Management
NLY
$13.4B
– –
-282,866
Closed -$2.83M
RRC icon
61
Range Resources
RRC
$8.15B
– –
-86,179
Closed -$969K
SJT
62
San Juan Basin Royalty Trust
SJT
$269M
– –
-24,864
Closed -$134K
AABA
63
DELISTED
Altaba Inc. Common Stock
AABA
– –
-132,687
Closed -$9.84M
STLA icon
64
Stellantis
STLA
$27.1B
– –
-341,290
Closed -$5.07M
TRGP icon
65
Targa Resources
TRGP
$35.9B
– –
-344,301
Closed -$14.3M
TYG
66
Tortoise Energy Infrastructure Corp
TYG
$730M
– –
-10,317
Closed -$242K
USA icon
67
Liberty All-Star Equity Fund
USA
$1.92B
– –
-48,537
Closed -$297K
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,764,151
Closed -$5.47M
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,694
Closed -$2.89M
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