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
(-11%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
105
New
21
Increased
25
Reduced
21
Closed
27
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$6.74M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$6.11M |
| 3 |
USG
Usg
USG
|
$5.12M |
| 4 |
Microsoft
MSFT
|
$4.53M |
| 5 |
Dell
DELL
|
$4.15M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.17M |
| 2 |
NXP Semiconductors
NXPI
|
$8.03M |
| 3 |
Qualcomm
QCOM
|
$7.39M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$7.16M |
| 5 |
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% |