SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+10.54%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+18%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
112
New
19
Increased
22
Reduced
38
Closed
30
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.8M |
| 2 |
AET
Aetna Inc
AET
|
$22M |
| 3 |
Qualcomm
QCOM
|
$18.7M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.7M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$13.1M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$21.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$13.7M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$10.1M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.17M |
| 5 |
NXP Semiconductors
NXPI
|
$7.91M |
Sector Composition
| 1 | Communication Services | 19.68% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 14% |
| 4 | Technology | 13.89% |
| 5 | Real Estate | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
1
DELISTED
Aetna Inc
AET
| $28.1M | 7.88% |
138,472
+108,264
| +358% | +$22M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $25.8M | 7.22% |
+271,109
| New | +$25.8M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.2M | 5.39% |
419,488
+319,830
| +321% | +$14.7M |
|
|
4
Qualcomm
QCOM
$173B
| $19.2M | 5.39% |
266,713
+259,713
| +3,710% | +$18.7M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $17M | 4.78% |
93,984
+45,305
| +93% | +$8.21M |
|
|
BPYU
6
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.1M | 3.66% |
+624,119
| New | +$13.1M |
|
7
PG&E
PCG
$33.6B
| $11.9M | 3.35% |
+259,546
| New | +$11.9M |
|
8
Ralph Lauren
RL
$18B
| $11.1M | 3.12% |
80,884
+4,192
| +5% | +$577K |
|
9
Altice USA
ATUS
$1.1B
| $11M | 3.09% |
+607,846
| New | +$11M |
|
10
Dell
DELL
$82.6B
| $9.06M | 2.54% |
93,245
-19,245
| -17% | -$1.87M |
|
11
Boeing
BA
$177B
| $9.02M | 2.53% |
24,262
+938
| +4% | +$349K |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $8.67M | 2.43% |
65,809
+8,963
| +16% | +$1.18M |
|
13
Sarepta Therapeutics
SRPT
$1.78B
| $8.6M | 2.41% |
53,223
-4,186
| -7% | -$676K |
|
14
Spotify
SPOT
$140B
| $8.46M | 2.37% |
+46,763
| New | +$8.46M |
|
15
Roku
ROKU
$14.2B
| $7.96M | 2.23% |
+109,019
| New | +$7.96M |
|
16
IAC Inc
IAC
$2.94B
| $7.69M | 2.16% |
35,503
+841
| +2% | +$182K |
|
17
Range Resources
RRC
$8.16B
| $7.49M | 2.1% |
440,665
+18,441
| +4% | +$313K |
|
18
Axon Enterprise
AXON
$58.7B
| $6.13M | 1.72% |
+89,578
| New | +$6.13M |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $6.12M | 1.72% |
+246,658
| New | +$6.12M |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| $5.78M | 1.62% |
84,874
-134,592
| -61% | -$9.17M |
|
21
Sangamo Therapeutics
SGMO
$157M
| $5.64M | 1.58% |
332,580
+81,999
| +33% | +$1.39M |
|
22
Lumen
LUMN
$5.1B
| $5.6M | 1.57% |
264,252
+10,546
| +4% | +$224K |
|
23
Microsoft
MSFT
$3.77T
| $5.6M | 1.57% |
48,955
+2,227
| +5% | +$255K |
|
24
W.R. Berkley
WRB
$27.2B
| $5.58M | 1.56% |
69,782
-761
| -1% | -$60.8K |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $5.39M | 1.51% |
+295,298
| New | +$5.39M |
|