SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+4.69%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.3%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
70
New
6
Increased
22
Reduced
21
Closed
18
Top Buys
| 1 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$17.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$13.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$9.03M |
| 4 |
APC
Anadarko Petroleum
APC
|
$8.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.68M |
Top Sells
| 1 |
Targa Resources
TRGP
|
$14.3M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$9.84M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.96M |
| 4 |
Mitek Systems
MITK
|
$5.87M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.47M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Communication Services | 19.28% |
| 3 | Consumer Staples | 14.21% |
| 4 | Financials | 11.31% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $35.9M | 14.13% |
388,416
+148,726
| +62% | +$13.7M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $24M | 9.47% |
128,086
+48,090
| +60% | +$9.03M |
|
|
ONCE
3
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.2M | 6.76% |
+167,605
| New | +$17.2M |
|
4
Hershey
HSY
$37.3B
| $17M | 6.68% |
126,561
-6,774
| -5% | -$908K |
|
5
Altria Group
MO
$113B
| $12.3M | 4.83% |
259,355
-13,382
| -5% | -$634K |
|
6
Fox Class B
FOX
$24.3B
| $10.6M | 4.18% |
290,674
-4,740
| -2% | -$173K |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $8.1M | 3.19% |
+114,830
| New | +$8.1M |
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.74M | 3.05% |
694,108
-13,772
| -2% | -$154K |
|
9
Sarepta Therapeutics
SRPT
$1.78B
| $7.51M | 2.96% |
49,403
-1,332
| -3% | -$202K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $7.3M | 2.87% |
462,810
-18,316
| -4% | -$289K |
|
11
Dell
DELL
$82.6B
| $7.01M | 2.76% |
137,889
-7,296
| -5% | -$371K |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $7.01M | 2.76% |
200,370
+904
| +0.5% | +$31.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 2.67% |
6,259
+3,401
| +119% | +$3.68M |
|
|
GBT
14
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.03M | 2.37% |
114,562
-6,032
| -5% | -$317K |
|
15
Microsoft
MSFT
$3.77T
| $5.73M | 2.25% |
42,737
+1,916
| +5% | +$257K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $5.59M | 2.2% |
218,756
+1,552
| +0.7% | +$39.7K |
|
17
W.R. Berkley
WRB
$27.2B
| $5.54M | 2.18% |
84,000
+24,478
| +41% | +$1.61M |
|
18
AXIS Capital
AXS
$7.71B
| $4.05M | 1.59% |
67,881
-1,145
| -2% | -$68.3K |
|
19
American Express
AXP
$231B
| $3.61M | 1.42% |
29,209
-3,257
| -10% | -$402K |
|
20
Howard Hughes
HHH
$4.53B
| $3.4M | 1.34% |
+27,438
| New | +$3.4M |
|
21
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.21M | 1.27% |
90,326
+5,081
| +6% | +$181K |
|
22
Travelers Companies
TRV
$61.1B
| $3.02M | 1.19% |
20,164
-1,078
| -5% | -$161K |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $3M | 1.18% |
103,666
-2,599
| -2% | -$75.1K |
|
24
Walt Disney
DIS
$213B
| $2.94M | 1.16% |
21,056
-3,514
| -14% | -$491K |
|
25
Starbucks
SBUX
$100B
| $2.91M | 1.14% |
34,659
+320
| +0.9% | +$26.8K |
|