SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+3.55%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
54
New
3
Increased
37
Reduced
6
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$9.63M |
| 2 |
Howard Hughes
HHH
|
$5.83M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.93M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
| 5 |
Dell
DELL
|
$648K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$24M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.2M |
| 3 |
Altria Group
MO
|
$9.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$8.1M |
| 5 |
Pacific Biosciences
PACB
|
$2.61M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Consumer Staples | 16.98% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 8.12% |