SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
This Quarter Return
-3.1%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$31.3M
Cap. Flow %
6.77%
Top 10 Hldgs %
35.19%
Holding
118
New
8
Increased
55
Reduced
35
Closed
19

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$14.5M
3
TWTR
Twitter, Inc.
TWTR
$11.9M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$10.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
$8.87M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$8.32M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.97M
3
PB icon
Prosperity Bancshares
PB
$6.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.93M
5
RGLD icon
Royal Gold
RGLD
$5.04M

Sector Composition

1 Technology 15.49%
2 Financials 15.44%
3 Industrials 11.95%
4 Communication Services 11.1%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$19.5B
– –
-12,822
Closed -$351K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-4,315
Closed -$323K
HROW icon
103
Harrow
HROW
$1.4B
– –
-141,040
Closed -$1.03M
INTC icon
104
Intel
INTC
$106B
– –
-75,321
Closed -$2.82M
LMBS icon
105
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-4,611
Closed -$223K
MMM icon
106
3M
MMM
$82.2B
– –
-4,564
Closed -$591K
PB icon
107
Prosperity Bancshares
PB
$6.56B
– –
-100,529
Closed -$6.86M
CEF icon
108
Sprott Physical Gold and Silver Trust
CEF
$6.42B
– –
-10,787
Closed -$181K
FIXD icon
109
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
– –
-4,538
Closed -$210K
FL icon
110
Foot Locker
FL
$2.3B
– –
-28,690
Closed -$725K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-18,265
Closed -$747K
RGLD icon
112
Royal Gold
RGLD
$12B
– –
-47,240
Closed -$5.04M
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-3,691
Closed -$232K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-96,942
Closed -$5.93M
ZEN
115
DELISTED
ZENDESK INC
ZEN
– –
-5,597
Closed -$415K
CHNG
116
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-360,949
Closed -$8.32M
SMED
117
DELISTED
Sharps Compliance Corp
SMED
– –
-165,203
Closed -$482K
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