SAM

Stansberry Asset Management Portfolio holdings

AUM $833M
This Quarter Return
+2.96%
1 Year Return
+15.16%
3 Year Return
+30.82%
5 Year Return
+189.59%
10 Year Return
–
AUM
$833M
AUM Growth
+$62.3M
Cap. Flow
+$70.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
30.92%
Holding
134
New
11
Increased
63
Reduced
48
Closed
5

Top Buys

1
$28.2M
2
$7.44M
3
$6.32M
4
$6.19M
5
$6M

Top Sells

1
$6.05M
2
$5.64M
3
$5.23M
4
$4.47M
5
$3.88M

Sector Composition

1Financials21.84%
2Technology16.2%
3Consumer Discretionary9.95%
4Industrials9.84%
5Materials7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.4M3.89% 321,417
+280,162
+679%
+$28.2M
$30.3M3.64% 426,139
+13,336
+3%
+$949K
$28.1M3.38% 280,686
+2,858
+1%
+$286K
$26M3.12% 74,215
+1,755
+2%
+$615K
$25.5M3.06% 347,792
+5,226
+2%
+$383K
$25M3% 161,404
+1,478
+0.9%
+$229K
$24.6M2.95% 129,301
+2,940
+2%
+$559K
$23.5M2.82% 106,421
-690
-0.6%
-$152K
$22.6M2.72% 315,840
+86,396
+38%
+$6.19M
$19.4M2.33% 270,183
+29,546
+12%
+$2.12M
$18.7M2.25% 49,837
+1,938
+4%
+$728K
$15.5M1.86% 1,209,062
+33,553
+3%
+$430K
$15.5M1.86% 33,686
-31
-0.1%
-$14.2K
$15.2M1.82% 464,984
+65,411
+16%
+$2.13M
$13.9M1.68% 717,464
+11,680
+2%
+$227K
$13.5M1.62% 440,143
+15,759
+4%
+$483K
$13.5M1.62% 6,905
+165
+2%
+$322K
$13.2M1.59% 150,254
+7,454
+5%
+$656K
$13M1.56% 75,338
+2,841
+4%
+$490K
$12.2M1.47% 46,066
+4,459
+11%
+$1.18M
$11.9M1.43% 91,244
+48,416
+113%
+$6.32M
$11.6M1.4% 51,406
+2,341
+5%
+$530K
$11.2M1.35% 127,580
+29,762
+30%
+$2.61M
$11M1.33% 21,745
+810
+4%
+$412K
$11M1.32% 19,101
+2,065
+12%
+$1.19M
123456