SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
+3.43%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$19.7M
Cap. Flow %
-10.64%
Top 10 Hldgs %
42.7%
Holding
105
New
21
Increased
25
Reduced
21
Closed
27

Top Buys

1
GDX icon
VanEck Gold Miners ETF
GDX
$6.74M
2
MKC icon
McCormick & Company Non-Voting
MKC
$6.11M
3
USG
Usg
USG
$5.12M
4
MSFT icon
Microsoft
MSFT
$4.53M
5
DELL icon
Dell
DELL
$4.15M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
$8.17M
2
NXPI icon
NXP Semiconductors
NXPI
$8.03M
3
QCOM icon
Qualcomm
QCOM
$7.39M
4
PVG
PRETIUM RESOURCES INC.
PVG
$7.16M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$6.46M

Sector Composition

1 Technology 16.93%
2 Financials 14.2%
3 Consumer Discretionary 13.46%
4 Materials 10.53%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
76
General Motors
GM
$55.8B
– –
0
– –
HAL icon
77
Halliburton
HAL
$19.4B
– –
-31,036
Closed -$1.52M
HII icon
78
Huntington Ingalls Industries
HII
$10.6B
– –
-6,288
Closed -$1.48M
JNK icon
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
0
– –
JPM icon
80
JPMorgan Chase
JPM
$829B
– –
-18,599
Closed -$1.99M
KMI icon
81
Kinder Morgan
KMI
$60B
– –
0
– –
LMT icon
82
Lockheed Martin
LMT
$106B
– –
-5,618
Closed -$1.8M
M icon
83
Macy's
M
$3.59B
– –
-241,024
Closed -$6.07M
MDT icon
84
Medtronic
MDT
$119B
– –
-16,107
Closed -$1.3M
NG icon
85
NovaGold Resources
NG
$2.78B
– –
-155,084
Closed -$609K
NTNX icon
86
Nutanix
NTNX
$18B
– –
-93,644
Closed -$3.3M
NXPI icon
87
NXP Semiconductors
NXPI
$59.2B
– –
-68,592
Closed -$8.03M
OXY icon
88
Occidental Petroleum
OXY
$46.9B
– –
-26,972
Closed -$1.99M
QCOM icon
89
Qualcomm
QCOM
$173B
– –
-115,465
Closed -$7.39M
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RGLD icon
91
Royal Gold
RGLD
$11.8B
– –
-15,253
Closed -$1.25M
TRV icon
92
Travelers Companies
TRV
$61.1B
– –
-15,622
Closed -$2.12M
ZROZ icon
93
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
– –
-53,198
Closed -$6.46M
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-128,081
Closed -$8.17M
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12,410
Closed -$2.15M
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-52,601
Closed -$2.79M
Y
97
DELISTED
Alleghany Corporation
Y
– –
-3,036
Closed -$1.81M
PVG
98
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-627,334
Closed -$7.16M
TIF
99
DELISTED
Tiffany & Co.
TIF
– –
-14,801
Closed -$1.54M
S
100
DELISTED
Sprint Corporation
S
– –
0
– –
1 2 3
4
5