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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $15.1M | 7.43% |
204,320
+8,839
| +5% | +$654K |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $11.9M | 5.84% |
541,339
+306,652
| +131% | +$6.74M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $9.61M | 4.72% |
82,374
-8,945
| -10% | -$1.04M |
|
4
Ralph Lauren
RL
$18B
| $7.65M | 3.76% |
68,456
+6,859
| +11% | +$767K |
|
5
Boeing
BA
$177B
| $7.12M | 3.5% |
21,717
-11,174
| -34% | -$3.66M |
|
6
Sarepta Therapeutics
SRPT
$1.78B
| $6.24M | 3.06% |
84,191
-1,856
| -2% | -$138K |
|
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $6.11M | 3% |
+57,425
| New | +$6.11M |
|
8
Zions Bancorporation
ZION
$8.56B
| $5.16M | 2.53% |
97,909
+39,957
| +69% | +$2.11M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $5.15M | 2.53% |
99,960
+40,546
| +68% | +$2.09M |
|
10
Dillards
DDS
$8.31B
| $5.13M | 2.52% |
63,874
+1,560
| +3% | +$125K |
|
|
USG
11
DELISTED
Usg
USG
| $5.12M | 2.51% |
+126,609
| New | +$5.12M |
|
12
NVR
NVR
$22.4B
| $4.92M | 2.42% |
1,757
+626
| +55% | +$1.75M |
|
|
ILG
13
DELISTED
ILG, Inc Common Stock
ILG
| $4.79M | 2.35% |
153,871
+26,316
| +21% | +$819K |
|
14
W.R. Berkley
WRB
$27.2B
| $4.53M | 2.22% |
62,273
+24,684
| +66% | +$1.79M |
|
|
15
Microsoft
MSFT
$3.77T
| $4.53M | 2.22% |
+49,577
| New | +$4.53M |
|
|
16
Dell
DELL
$82.6B
| $4.15M | 2.04% |
+56,692
| New | +$4.15M |
|
17
Altria Group
MO
$113B
| $4.01M | 1.97% |
64,316
-63,165
| -50% | -$3.94M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 1.73% |
55,749
+12,832
| +30% | +$812K |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.49M | 1.71% |
111,007
+12,070
| +12% | +$379K |
|
20
American Express
AXP
$231B
| $3.45M | 1.69% |
36,982
+21,384
| +137% | +$1.99M |
|
21
Annaly Capital Management
NLY
$13.6B
| $3.26M | 1.6% |
+312,923
| New | +$3.26M |
|
|
BEST
22
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.07M | 1.51% |
298,309
+82,288
| +38% | +$848K |
|
23
Range Resources
RRC
$8.16B
| $2.96M | 1.45% |
+203,358
| New | +$2.96M |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $2.87M | 1.41% |
13,184
+5,835
| +79% | +$1.27M |
|
25
Intel
INTC
$107B
| $2.72M | 1.34% |
52,222
+21,516
| +70% | +$1.12M |
|