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
$11M1.32% 49,514
+1,085
+2%
+$241K
$11M1.32% 34,674
-128
-0.4%
-$40.5K
$10.4M1.25% 828,405
+99,045
+14%
+$1.25M
$10.3M1.24% 38,430
-350
-0.9%
-$94.2K
$10M1.21% 33,768
-9,331
-22%
-$2.78M
$10M1.21% 37,971
+1,868
+5%
+$494K
$9.63M1.16% 171,963
+40,006
+30%
+$2.24M
$9.52M1.14% 11,524
+1,429
+14%
+$1.18M
$9.46M1.14% 51,782
+28,774
+125%
+$5.25M
$8.49M1.02% 443,594
-21,126
-5%
-$405K
$8.43M1.01% 13,876
+1,256
+10%
+$763K
$8.09M0.97% 359,376
-727
-0.2%
-$16.4K
$8.06M0.97% 382,157
+14,798
+4%
+$312K
$8.06M0.97% 74,335
+7,226
+11%
+$783K
$7.9M0.95% 4,228
+2,538
+150%
+$4.75M
$7.44M0.89% 31,019
+1,749
+6%
+$420K
$7.44M0.89%
+72,411
 New
+$7.44M
$7.29M0.88% 537,694
+55,213
+11%
+$749K
$6.69M0.8% 147,552
+114,507
+347%
+$5.19M
$6.68M0.8% 19,626
+155
+0.8%
+$52.8K
$6.58M0.79% 94,691
+8,090
+9%
+$562K
$6.34M0.76% 195,919
+160,570
+454%
+$5.2M
$6.29M0.76% 10,251
+1,077
+12%
+$661K
$6M0.72%
+9,061
 New
+$6M
$5.8M0.7% 128,233
-7,491
-6%
-$339K
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