SAM

Stansberry Asset Management Portfolio holdings

AUM $987M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
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
+$13.6M
2
+$10.9M
3
+$8.9M
4
MO icon
Altria Group
MO
+$8.54M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.92M

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 1.11%
+66,906
27
$2.17M 1.05%
+448,880
28
$2.15M 1.03%
+12,410
29
$2.13M 1.03%
+128,343
30
$2.12M 1.02%
+15,622
31
$2.05M 0.99%
+25,592
32
$2.02M 0.97%
+51,301
33
$2M 0.96%
+49,071
34
$1.99M 0.96%
+18,599
35
$1.99M 0.96%
+26,972
36
$1.94M 0.94%
+10,801
37
$1.93M 0.93%
+25,899
38
$1.81M 0.87%
+3,036
39
$1.8M 0.87%
+5,618
40
$1.68M 0.81%
+11,695
41
$1.6M 0.77%
+9,080
42
$1.6M 0.77%
+115,907
43
$1.55M 0.75%
+15,598
44
$1.54M 0.74%
+14,801
45
$1.52M 0.73%
+31,036
46
$1.48M 0.72%
+7,349
47
$1.48M 0.71%
+6,288
48
$1.42M 0.68%
+30,706
49
$1.3M 0.63%
+16,107
50
$1.28M 0.62%
+71,802
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