SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+13.9%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+23%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
85
New
17
Increased
12
Reduced
33
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$22.6M |
| 2 |
Altria Group
MO
|
$15.7M |
| 3 |
Targa Resources
TRGP
|
$14.3M |
| 4 |
Fox Class B
FOX
|
$10.6M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.84M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29.9M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
$19.6M |
| 3 |
Qualcomm
QCOM
|
$14.7M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.77M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.93M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Consumer Staples | 14.44% |
| 3 | Communication Services | 13.75% |
| 4 | Technology | 12.41% |
| 5 | Financials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $22.6M | 7.76% |
+239,690
| New | +$22.6M |
|
|
2
Altria Group
MO
$113B
| $15.7M | 5.37% |
+272,737
| New | +$15.7M |
|
3
Hershey
HSY
$37.3B
| $15.3M | 5.25% |
133,335
-2,018
| -1% | -$232K |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $14.6M | 5.01% |
79,996
+1,008
| +1% | +$184K |
|
|
5
Targa Resources
TRGP
$36.1B
| $14.3M | 4.91% |
+344,301
| New | +$14.3M |
|
|
6
Fox Class B
FOX
$24.3B
| $10.6M | 3.64% |
+295,414
| New | +$10.6M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $9.84M | 3.37% |
+132,687
| New | +$9.84M |
|
8
Dell
DELL
$82.6B
| $8.52M | 2.92% |
145,185
+61,278
| +73% | +$3.6M |
|
|
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.39M | 2.88% |
707,880
+256,882
| +57% | +$3.04M |
|
10
Pacific Biosciences
PACB
$393M
| $7.39M | 2.54% |
1,022,262
-68,862
| -6% | -$498K |
|
11
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.96M | 2.39% |
+242,088
| New | +$6.96M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $6.6M | 2.26% |
+481,126
| New | +$6.6M |
|
|
GBT
13
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.38M | 2.19% |
120,594
+43,695
| +57% | +$2.31M |
|
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.33M | 2.17% |
199,466
+8,177
| +4% | +$259K |
|
15
Sarepta Therapeutics
SRPT
$1.78B
| $6.05M | 2.07% |
50,735
-75
| -0.1% | -$8.94K |
|
16
Mitek Systems
MITK
$464M
| $5.87M | 2.01% |
479,459
+201,653
| +73% | +$2.47M |
|
|
CHK
17
DELISTED
Chesapeake Energy Corporation
CHK
| $5.47M | 1.88% |
+1,764,151
| New | +$5.47M |
|
18
Stellantis
STLA
$27.8B
| $5.07M | 1.74% |
+341,290
| New | +$5.07M |
|
19
W.R. Berkley
WRB
$27.2B
| $5.04M | 1.73% |
59,522
-5,833
| -9% | -$494K |
|
|
20
VanEck Gold Miners ETF
GDX
$19B
| $4.87M | 1.67% |
217,204
-264,266
| -55% | -$5.93M |
|
21
Microsoft
MSFT
$3.77T
| $4.81M | 1.65% |
40,821
-5,740
| -12% | -$677K |
|
22
Genworth Financial
GNW
$3.52B
| $4.22M | 1.45% |
1,100,932
+501,832
| +84% | +$1.92M |
|
23
AXIS Capital
AXS
$7.71B
| $3.78M | 1.3% |
69,026
-12,980
| -16% | -$711K |
|
24
American Express
AXP
$231B
| $3.55M | 1.22% |
32,466
-6,175
| -16% | -$675K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 1.15% |
2,858
+578
| +25% | +$680K |
|