SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+3.55%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
54
New
3
Increased
37
Reduced
6
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$9.63M |
| 2 |
Howard Hughes
HHH
|
$5.83M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.93M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.02M |
| 5 |
Dell
DELL
|
$648K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$24M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.2M |
| 3 |
Altria Group
MO
|
$9.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$8.1M |
| 5 |
Pacific Biosciences
PACB
|
$2.61M |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Consumer Staples | 16.98% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 10.8% |
| 5 | Technology | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $28.4M | 12.56% |
286,100
-102,316
| -26% | -$10.2M |
|
2
Hershey
HSY
$37.3B
| $20.2M | 8.94% |
130,477
+3,916
| +3% | +$607K |
|
|
ONCE
3
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $16.4M | 7.23% |
168,629
+1,024
| +0.6% | +$99.3K |
|
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $10.2M | 4.51% |
281,189
+80,819
| +40% | +$2.93M |
|
|
5
Kellanova
K
$27.6B
| $9.63M | 4.26% |
+149,652
| New | +$9.63M |
|
|
6
Howard Hughes
HHH
$4.53B
| $9.38M | 4.15% |
72,407
+44,969
| +164% | +$5.83M |
|
7
Fox Class B
FOX
$24.3B
| $9.23M | 4.08% |
292,696
+2,022
| +0.7% | +$63.8K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $8.19M | 3.62% |
472,661
+9,851
| +2% | +$171K |
|
|
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.95M | 3.51% |
699,849
+5,741
| +0.8% | +$65.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.92M | 3.5% |
6,487
+228
| +4% | +$278K |
|
|
11
Dell
DELL
$82.6B
| $7.8M | 3.45% |
150,381
+12,492
| +9% | +$648K |
|
12
W.R. Berkley
WRB
$27.2B
| $6.52M | 2.88% |
90,277
+6,277
| +7% | +$453K |
|
13
Microsoft
MSFT
$3.77T
| $6.12M | 2.71% |
44,030
+1,293
| +3% | +$180K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $5.93M | 2.62% |
221,846
+3,090
| +1% | +$82.5K |
|
|
GBT
15
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.79M | 2.56% |
119,372
+4,810
| +4% | +$233K |
|
16
AXIS Capital
AXS
$7.71B
| $5.04M | 2.23% |
75,554
+7,673
| +11% | +$512K |
|
17
Sarepta Therapeutics
SRPT
$1.78B
| $3.83M | 1.69% |
50,898
+1,495
| +3% | +$113K |
|
18
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.78M | 1.67% |
105,397
+15,071
| +17% | +$540K |
|
19
American Express
AXP
$231B
| $3.7M | 1.63% |
31,239
+2,030
| +7% | +$240K |
|
20
Apple
AAPL
$3.45T
| $3.43M | 1.52% |
15,322
+1,055
| +7% | +$236K |
|
21
Starbucks
SBUX
$100B
| $3.27M | 1.45% |
37,032
+2,373
| +7% | +$210K |
|
22
iShares Silver Trust
SLV
$19.6B
| $3.27M | 1.44% |
205,253
+7,445
| +4% | +$119K |
|
23
Travelers Companies
TRV
$61.1B
| $3.21M | 1.42% |
21,609
+1,445
| +7% | +$215K |
|
24
Walt Disney
DIS
$213B
| $3.15M | 1.39% |
24,203
+3,147
| +15% | +$410K |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $2.69M | 1.19% |
98,585
-5,081
| -5% | -$139K |
|