SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
-4.33%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
Cap. Flow
+$105M
Cap. Flow %
21.05%
Top 10 Hldgs %
43.81%
Holding
92
New
41
Increased
34
Reduced
9
Closed
7

Top Buys

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$19.5M
2
MCD icon
McDonald's
MCD
$12.7M
3
VRSK icon
Verisk Analytics
VRSK
$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12M
5
XLNX
Xilinx Inc
XLNX
$11.9M

Top Sells

1
X
US Steel
X
$15.8M
2
AER icon
AerCap
AER
$12.7M
3
MGM icon
MGM Resorts International
MGM
$11.7M
4
AMZN icon
Amazon
AMZN
$7.88M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$6.07M

Sector Composition

1 Industrials 15.91%
2 Communication Services 14.61%
3 Consumer Discretionary 12.29%
4 Technology 9.91%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRO icon
76
Akero Therapeutics
AKRO
$3.74B
$489K 0.1%
+21,883
New +$489K
BFLY icon
77
Butterfly Network
BFLY
$405M
$472K 0.09%
+45,186
New +$472K
EDIT icon
78
Editas Medicine
EDIT
$231M
$461K 0.09%
+11,231
New +$461K
DJCO icon
79
Daily Journal
DJCO
$644M
$443K 0.09%
+1,383
New +$443K
IMMR icon
80
Immersion
IMMR
$229M
$428K 0.09%
+62,560
New +$428K
ROOT icon
81
Root
ROOT
$1.42B
$418K 0.08%
+79,224
New +$418K
NVO icon
82
Novo Nordisk
NVO
$251B
$398K 0.08%
4,150
+576
+16% +$55.2K
CBRE icon
83
CBRE Group
CBRE
$48.2B
$394K 0.08%
4,046
+660
+19% +$64.3K
INTU icon
84
Intuit
INTU
$186B
$285K 0.06%
529
+71
+16% +$38.3K
AER icon
85
AerCap
AER
$22B
– –
-248,588
Closed -$12.7M
BABA icon
86
Alibaba
BABA
$322B
– –
-1,166
Closed -$264K
MGM icon
87
MGM Resorts International
MGM
$10.8B
– –
-274,423
Closed -$11.7M
SLV icon
88
iShares Silver Trust
SLV
$19.6B
– –
-222,625
Closed -$5.39M
X
89
DELISTED
US Steel
X
– –
-658,385
Closed -$15.8M
ALXN
90
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-33,048
Closed -$6.07M
STMP
91
DELISTED
Stamps.com, Inc.
STMP
– –
-18,072
Closed -$3.62M
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