SAM

Stansberry Asset Management Portfolio holdings

AUM $956M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.7M
3
+$9.7M
4
MO icon
Altria Group
MO
+$9.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Industrials 11.95%
3 Financials 11.9%
4 Materials 10.48%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.99%
+66,906
27
$2.17M 0.93%
+448,880
28
$2.15M 0.92%
+12,410
29
$2.13M 0.92%
+128,343
30
$2.12M 0.91%
+15,622
31
$2.05M 0.88%
+25,592
32
$2.02M 0.87%
+51,301
33
$2M 0.86%
+49,071
34
$1.99M 0.86%
+18,599
35
$1.99M 0.86%
+26,972
36
$1.94M 0.83%
+10,801
37
$1.93M 0.83%
+25,899
38
$1.81M 0.78%
+3,036
39
$1.8M 0.78%
+5,618
40
$1.68M 0.72%
+11,695
41
$1.6M 0.69%
+9,080
42
$1.6M 0.69%
+115,907
43
$1.55M 0.67%
+15,598
44
$1.54M 0.66%
+14,801
45
$1.52M 0.65%
+31,036
46
$1.48M 0.64%
+7,349
47
$1.48M 0.64%
+6,288
48
$1.42M 0.61%
+30,706
49
$1.3M 0.56%
+16,107
50
$1.28M 0.55%
+71,802
1
2
3 4