SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+6.79%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-41%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-59.37%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
110
New
13
Increased
7
Reduced
31
Closed
43
Top Buys
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$19.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$13.9M |
| 3 |
Hershey
HSY
|
$11.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.84M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$28.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$17M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$13.1M |
| 5 |
PG&E
PCG
|
$11.9M |
Sector Composition
| 1 | Communication Services | 23.94% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 14.13% |
| 4 | Technology | 13.55% |
| 5 | Financials | 11.46% |
