SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+9.02%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow
% of AUM
96.77%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
84
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$13.7M |
| 2 |
MON
Monsanto Co
MON
|
$10.7M |
| 3 |
Boeing
BA
|
$9.7M |
| 4 |
Altria Group
MO
|
$9.1M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 11.95% |
| 3 | Financials | 11.9% |
| 4 | Materials | 10.48% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $13.7M | 5.88% | +195,481 | New | +$13.7M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $10.7M | 4.59% | +91,319 | New | +$10.7M |
|
|
3
Boeing
BA
$177B
| $9.7M | 4.17% | +32,891 | New | +$9.7M |
|
|
4
Altria Group
MO
$113B
| $9.1M | 3.92% | +127,481 | New | +$9.1M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.17M | 3.51% | +128,081 | New | +$8.17M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $8.03M | 3.46% | +68,592 | New | +$8.03M |
|
7
Qualcomm
QCOM
$173B
| $7.39M | 3.18% | +115,465 | New | +$7.39M |
|
|
PVG
8
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.16M | 3.08% | +627,334 | New | +$7.16M |
|
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $6.46M | 2.78% | +53,198 | New | +$6.46M |
|
10
Ralph Lauren
RL
$18B
| $6.39M | 2.75% | +61,597 | New | +$6.39M |
|
11
Macy's
M
$3.59B
| $6.07M | 2.61% | +241,024 | New | +$6.07M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.45M | 2.35% | +234,687 | New | +$5.45M |
|
13
Sarepta Therapeutics
SRPT
$1.78B
| $4.79M | 2.06% | +86,047 | New | +$4.79M |
|
14
NVR
NVR
$22.4B
| $3.97M | 1.71% | +1,131 | New | +$3.97M |
|
15
Brighthouse Financial
BHF
$2.7B
| $3.77M | 1.62% | +64,301 | New | +$3.77M |
|
16
Dillards
DDS
$8.31B
| $3.74M | 1.61% | +62,314 | New | +$3.74M |
|
|
ILG
17
DELISTED
ILG, Inc Common Stock
ILG
| $3.63M | 1.56% | +127,555 | New | +$3.63M |
|
18
Nutanix
NTNX
$18B
| $3.3M | 1.42% | +93,644 | New | +$3.3M |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.18M | 1.37% | +98,937 | New | +$3.18M |
|
20
Zions Bancorporation
ZION
$8.56B
| $2.95M | 1.27% | +57,952 | New | +$2.95M |
|
|
CIT
21
DELISTED
CIT Group Inc.
CIT
| $2.93M | 1.26% | +59,414 | New | +$2.93M |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.79M | 1.2% | +52,601 | New | +$2.79M |
|
23
W.R. Berkley
WRB
$27.2B
| $2.69M | 1.16% | +37,589 | New | +$2.69M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 1.13% | +42,917 | New | +$2.63M |
|
25
Biogen
BIIB
$19.4B
| $2.62M | 1.13% | +8,212 | New | +$2.62M |
|