SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+12.55%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+8.6%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
55
New
8
Increased
30
Reduced
13
Closed
4
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$19.6M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$7.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.87M |
| 4 |
Sarepta Therapeutics
SRPT
|
$2.61M |
| 5 |
Verisk Analytics
VRSK
|
$2.59M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.4M |
| 2 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$16.4M |
| 3 |
Altria Group
MO
|
$1.55M |
| 4 |
Nutrien
NTR
|
$499K |
| 5 |
Howard Hughes
HHH
|
$424K |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Consumer Staples | 15.3% |
| 3 | Communication Services | 14.39% |
| 4 | Financials | 14.2% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $19.7M | 8.03% |
134,169
+3,692
| +3% | +$543K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $19.6M | 7.97% |
+102,395
| New | +$19.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 5.92% |
10,867
+4,380
| +68% | +$5.87M |
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.5M | 4.7% |
273,030
-8,159
| -3% | -$345K |
|
5
Fox Class B
FOX
$24.3B
| $10.5M | 4.26% |
287,798
-4,898
| -2% | -$178K |
|
6
Kellanova
K
$27.6B
| $9.99M | 4.07% |
144,512
-5,140
| -3% | -$355K |
|
|
GBT
7
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.19M | 3.74% |
115,638
-3,734
| -3% | -$297K |
|
|
8
Sarepta Therapeutics
SRPT
$1.78B
| $9.18M | 3.74% |
71,133
+20,235
| +40% | +$2.61M |
|
|
9
Howard Hughes
HHH
$4.53B
| $8.76M | 3.56% |
69,063
-3,344
| -5% | -$424K |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $8.62M | 3.51% |
463,430
-9,231
| -2% | -$172K |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.11M | 3.3% |
680,832
-19,017
| -3% | -$227K |
|
12
Microsoft
MSFT
$3.77T
| $8.01M | 3.26% |
50,803
+6,773
| +15% | +$1.07M |
|
13
Dell
DELL
$82.6B
| $7.46M | 3.04% |
145,237
-5,144
| -3% | -$264K |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $7.22M | 2.94% |
+54,026
| New | +$7.22M |
|
15
W.R. Berkley
WRB
$27.2B
| $7.19M | 2.93% |
104,014
+13,737
| +15% | +$949K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $6.32M | 2.57% |
215,825
-6,021
| -3% | -$176K |
|
17
Apple
AAPL
$3.45T
| $5.24M | 2.13% |
17,837
+2,515
| +16% | +$739K |
|
18
AXIS Capital
AXS
$7.71B
| $5.22M | 2.13% |
87,864
+12,310
| +16% | +$732K |
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $4.67M | 1.9% |
125,541
+20,144
| +19% | +$750K |
|
20
American Express
AXP
$231B
| $4.54M | 1.85% |
36,441
+5,202
| +17% | +$648K |
|
21
Walt Disney
DIS
$213B
| $4.35M | 1.77% |
30,098
+5,895
| +24% | +$853K |
|
22
Starbucks
SBUX
$100B
| $3.89M | 1.58% |
44,235
+7,203
| +19% | +$633K |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.48M | 1.42% |
81,213
+13,292
| +20% | +$569K |
|
24
Travelers Companies
TRV
$61.1B
| $3.44M | 1.4% |
25,108
+3,499
| +16% | +$479K |
|
25
iShares Silver Trust
SLV
$19.6B
| $3.33M | 1.35% |
199,487
-5,766
| -3% | -$96.2K |
|