SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+10.54%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
112
New
19
Increased
22
Reduced
38
Closed
30
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.8M |
| 2 |
AET
Aetna Inc
AET
|
$22M |
| 3 |
Qualcomm
QCOM
|
$18.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.7M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$13.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$21.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$13.7M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$10.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.17M |
| 5 |
NXP Semiconductors
NXPI
|
$7.91M |
Sector Composition
| 1 | Communication Services | 19.68% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 14% |
| 4 | Technology | 13.89% |
| 5 | Real Estate | 6.36% |
