SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-14.12%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-23%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-19.37%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
63
New
12
Increased
15
Reduced
7
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$25.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$23.1M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$7.74M |
| 4 |
Uber
UBER
|
$7.34M |
| 5 |
Diamondback Energy
FANG
|
$6.09M |
Top Sells
| 1 |
Hershey
HSY
|
$15.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 3 |
Fox Class B
FOX
|
$10.5M |
| 4 |
Kellanova
K
|
$9.99M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$9.19M |
Sector Composition
| 1 | Consumer Discretionary | 18.97% |
| 2 | Healthcare | 14.22% |
| 3 | Technology | 7.75% |
| 4 | Materials | 7.21% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $30.1M | 15.81% | 232,234 +178,208 | +330% | +$23.1M |
|
|
2
Amazon
AMZN
$2.44T
| $25.5M | 13.42% | 13,100 +12,952 | +8,751% | +$25.3M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $19.8M | 10.39% | 111,576 +9,181 | +9% | +$1.63M |
|
4
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.37M | 4.92% | 333,306 +60,276 | +22% | +$1.69M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $8.9M | 4.68% | 485,983 +22,553 | +5% | +$413K |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $8.82M | 4.63% | 382,655 +166,830 | +77% | +$3.84M |
|
|
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $7.74M | 4.07% | +529,317 | New | +$7.74M |
|
|
8
Uber
UBER
$196B
| $7.34M | 3.86% | +262,711 | New | +$7.34M |
|
9
CVS Health
CVS
$92.8B
| $7.29M | 3.83% | 122,863 +81,406 | +196% | +$4.83M |
|
10
Howard Hughes
HHH
$4.53B
| $6.64M | 3.49% | 131,339 +62,276 | +90% | +$3.15M |
|
|
11
Diamondback Energy
FANG
$43.1B
| $6.09M | 3.2% | +232,261 | New | +$6.09M |
|
12
MGM Resorts International
MGM
$10.8B
| $5.96M | 3.13% | +505,247 | New | +$5.96M |
|
13
Exxon Mobil
XOM
$487B
| $4.62M | 2.43% | +121,659 | New | +$4.62M |
|
14
Churchill Downs
CHDN
$7.27B
| $4.59M | 2.41% | +44,546 | New | +$4.59M |
|
15
SPDR Gold Trust
GLD
$107B
| $3.61M | 1.9% | +24,387 | New | +$3.61M |
|
16
Apple
AAPL
$3.45T
| $2.87M | 1.51% | 11,292 -6,545 | -37% | -$1.66M |
|
17
General Mills
GIS
$26.4B
| $2.86M | 1.5% | 54,202 +3,369 | +7% | +$178K |
|
18
DocuSign
DOCU
$15.5B
| $2.77M | 1.45% | +29,949 | New | +$2.77M |
|
19
iShares Silver Trust
SLV
$19.6B
| $2.71M | 1.42% | 207,248 +7,761 | +4% | +$101K |
|
20
Franco-Nevada
FNV
$36.3B
| $2.69M | 1.41% | 27,033 +1,967 | +8% | +$196K |
|
21
Verisk Analytics
VRSK
$37.5B
| $2.62M | 1.38% | 18,821 +1,503 | +9% | +$209K |
|
22
AerCap
AER
$22B
| $2.51M | 1.32% | +110,280 | New | +$2.51M |
|
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.14M | 1.13% | 69,739 +5,337 | +8% | +$164K |
|
24
Sandstorm Gold
SAND
$3.27B
| $2.12M | 1.12% | +423,846 | New | +$2.12M |
|
25
Coca-Cola
KO
$297B
| $2.08M | 1.09% | 47,078 +3,961 | +9% | +$175K |
|