SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+6.79%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-41%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-59.37%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
110
New
13
Increased
7
Reduced
31
Closed
43
Top Buys
| 1 |
TSRO
TESARO, Inc.
TSRO
|
$19.6M |
| 2 |
RHT
Red Hat Inc
RHT
|
$13.9M |
| 3 |
Hershey
HSY
|
$11.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.2M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.84M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$28.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$25.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$17M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$13.1M |
| 5 |
PG&E
PCG
|
$11.9M |
Sector Composition
| 1 | Communication Services | 23.94% |
| 2 | Healthcare | 17.21% |
| 3 | Consumer Staples | 14.13% |
| 4 | Technology | 13.55% |
| 5 | Financials | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.9M | 9.4% |
625,465
+205,977
| +49% | +$9.84M |
|
|
TSRO
2
DELISTED
TESARO, Inc.
TSRO
| $19.6M | 6.18% |
+264,548
| New | +$19.6M |
|
3
Qualcomm
QCOM
$173B
| $14.7M | 4.61% |
257,465
-9,248
| -3% | -$526K |
|
|
4
Hershey
HSY
$37.3B
| $14.5M | 4.56% |
135,353
+106,176
| +364% | +$11.4M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $13.9M | 4.36% |
+78,988
| New | +$13.9M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $10.2M | 3.19% |
+481,470
| New | +$10.2M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $8.77M | 2.76% |
62,961
-2,848
| -4% | -$397K |
|
8
Pacific Biosciences
PACB
$393M
| $8.07M | 2.54% |
+1,091,124
| New | +$8.07M |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.78M | 1.82% |
+191,289
| New | +$5.78M |
|
10
Sarepta Therapeutics
SRPT
$1.78B
| $5.55M | 1.74% |
50,810
-2,413
| -5% | -$263K |
|
11
W.R. Berkley
WRB
$27.2B
| $4.83M | 1.52% |
65,355
-4,427
| -6% | -$327K |
|
12
Microsoft
MSFT
$3.77T
| $4.73M | 1.49% |
46,561
-2,394
| -5% | -$243K |
|
|
ISBC
13
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.69M | 1.48% |
+450,998
| New | +$4.69M |
|
14
AXIS Capital
AXS
$7.71B
| $4.24M | 1.33% |
82,006
+11,689
| +17% | +$604K |
|
15
Dell
DELL
$82.6B
| $4.1M | 1.29% |
83,907
-9,338
| -10% | -$456K |
|
16
American Express
AXP
$231B
| $3.68M | 1.16% |
38,641
-4,380
| -10% | -$417K |
|
17
Annaly Capital Management
NLY
$13.6B
| $3.3M | 1.04% |
336,232
-37,388
| -10% | -$367K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.24M | 1.02% |
101,710
-8,624
| -8% | -$275K |
|
|
GBT
19
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.16M | 0.99% |
76,899
-7,680
| -9% | -$315K |
|
20
Mitek Systems
MITK
$464M
| $3M | 0.94% |
+277,806
| New | +$3M |
|
21
iShares Silver Trust
SLV
$19.6B
| $2.89M | 0.91% |
+198,783
| New | +$2.89M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $2.86M | 0.9% |
111,405
-4,670
| -4% | -$120K |
|
23
Genworth Financial
GNW
$3.52B
| $2.79M | 0.88% |
+599,100
| New | +$2.79M |
|
24
Walt Disney
DIS
$213B
| $2.64M | 0.83% |
24,046
-6,596
| -22% | -$723K |
|
25
Starbucks
SBUX
$100B
| $2.59M | 0.81% |
+40,167
| New | +$2.59M |
|