SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+5.85%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+62%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
34.96%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
104
New
35
Increased
37
Reduced
20
Closed
10
Top Buys
| 1 |
GGP
GGP Inc.
GGP
|
$21.8M |
| 2 |
Keurig Dr Pepper
KDP
|
$14.5M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$10.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$8.22M |
| 5 |
NXP Semiconductors
NXPI
|
$7.91M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$9.61M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$4.79M |
| 3 |
Altria Group
MO
|
$4.01M |
| 4 |
Sarepta Therapeutics
SRPT
|
$3.54M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.48M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 11.45% |
| 4 | Real Estate | 11.28% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
1
DELISTED
GGP Inc.
GGP
| $21.8M | 7.2% |
+1,064,591
| New | +$21.8M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $16.1M | 5.32% |
219,466
+15,146
| +7% | +$1.11M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $14.5M | 4.81% |
+119,027
| New | +$14.5M |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $13.7M | 4.53% |
613,269
+71,930
| +13% | +$1.6M |
|
|
AHL
5
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.1M | 3.34% |
+247,640
| New | +$10.1M |
|
6
Ralph Lauren
RL
$18B
| $9.64M | 3.19% |
76,692
+8,236
| +12% | +$1.04M |
|
7
Dell
DELL
$82.6B
| $9.51M | 3.15% |
112,490
+55,798
| +98% | +$4.72M |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $8.22M | 2.72% |
+48,679
| New | +$8.22M |
|
|
9
NXP Semiconductors
NXPI
$59.2B
| $7.91M | 2.62% |
+72,414
| New | +$7.91M |
|
10
Boeing
BA
$177B
| $7.83M | 2.59% |
23,324
+1,607
| +7% | +$539K |
|
|
11
Sarepta Therapeutics
SRPT
$1.78B
| $7.59M | 2.51% |
57,409
-26,782
| -32% | -$3.54M |
|
12
Range Resources
RRC
$8.16B
| $7.06M | 2.34% |
422,224
+218,866
| +108% | +$3.66M |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $6.6M | 2.19% |
56,846
-579
| -1% | -$67.2K |
|
14
Dillards
DDS
$8.31B
| $6.33M | 2.1% |
66,977
+3,103
| +5% | +$293K |
|
|
USG
15
DELISTED
Usg
USG
| $6M | 1.99% |
139,225
+12,616
| +10% | +$544K |
|
16
Zions Bancorporation
ZION
$8.56B
| $5.58M | 1.85% |
105,830
+7,921
| +8% | +$417K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $5.54M | 1.84% |
+30,208
| New | +$5.54M |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $5.47M | 1.81% |
108,440
+8,480
| +8% | +$427K |
|
|
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.37M | 1.78% |
118,775
+67,363
| +131% | +$3.05M |
|
20
IAC Inc
IAC
$2.94B
| $5.29M | 1.75% |
+34,662
| New | +$5.29M |
|
21
W.R. Berkley
WRB
$27.2B
| $5.11M | 1.69% |
70,543
+8,270
| +13% | +$599K |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.91M | 1.63% |
+99,658
| New | +$4.91M |
|
23
Lumen
LUMN
$5.1B
| $4.73M | 1.57% |
+253,706
| New | +$4.73M |
|
24
NVR
NVR
$22.4B
| $4.63M | 1.53% |
1,559
-198
| -11% | -$588K |
|
25
Microsoft
MSFT
$3.77T
| $4.61M | 1.53% |
46,728
-2,849
| -6% | -$281K |
|