SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+5.85%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
34.96%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
104
New
35
Increased
37
Reduced
20
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$21.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$10.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$8.22M |
| 5 |
NXP Semiconductors
NXPI
|
$7.91M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$9.61M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.79M |
| 3 |
Altria Group
MO
|
$4.01M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.54M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.48M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.45% |
| 4 | Real Estate | 11.28% |
| 5 | Consumer Discretionary | 8.71% |
