SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+9.02%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
96.77%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
84
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.7M |
| 2 |
MON
Monsanto Co
MON
|
$10.7M |
| 3 |
Boeing
BA
|
$9.7M |
| 4 |
Altria Group
MO
|
$9.1M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.9% |
| 4 | Materials | 10.48% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| – | – |
0
| – | – |
|
77
General Motors
GM
$55B
| – | – |
0
| – | – |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
0
| – | – |
|
79
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
80
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
S
81
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|