SAM

Stansberry Asset Management Portfolio holdings

AUM $833M
AUM
$833M
AUM Growth
+$62.3M
Cap. Flow
+$76.3M
Cap. Flow %
9.16%
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
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