SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+12.55%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
55
New
8
Increased
30
Reduced
13
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$19.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$7.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.87M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.61M |
| 5 |
Verisk Analytics
VRSK
|
$2.59M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.4M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$16.4M |
| 3 |
Altria Group
MO
|
$1.55M |
| 4 |
Nutrien
NTR
|
$499K |
| 5 |
Howard Hughes
HHH
|
$424K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Consumer Staples | 15.3% |
| 3 | Communication Services | 14.39% |
| 4 | Financials | 14.2% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMO
51
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $174K | 0.07% |
20,715
+998
| +5% | +$8.38K |
|
|
52
Altria Group
MO
$113B
| – | – |
-37,852
| Closed | -$1.55M |
|
|
53
Nutrien
NTR
$28B
| – | – |
-10,000
| Closed | -$499K |
|
|
ONCE
54
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| – | – |
-168,629
| Closed | -$16.4M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| – | – |
-286,100
| Closed | -$28.4M |
|