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
$185M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.04M
3
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$4.53M
5
DELL icon
Dell
DELL
+$4.35M

Top Sells

1
+$8.17M
2
+$8.03M
3
+$7.39M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.16M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.46M

Sector Composition

1 Technology 16.93%
2 Financials 14.2%
3 Consumer Discretionary 13.46%
4 Materials 10.53%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.46%
47,062
+23,393
27
$2.61M 1.41%
74,765
+7,859
28
$2.6M 1.4%
12,791
+1,096
29
$2.52M 1.36%
+91,966
30
$2.48M 1.34%
51,412
+111
31
$2.36M 1.27%
407,080
-41,800
32
$2.27M 1.22%
+135,036
33
$2.11M 1.14%
+22,268
34
$2.09M 1.13%
+35,783
35
$2.06M 1.11%
30,116
+4,524
36
$2.02M 1.09%
+43,405
37
$1.96M 1.06%
+174,808
38
$1.91M 1.03%
+8,205
39
$1.85M 1%
15,270
+5,409
40
$1.73M 0.93%
+98,289
41
$1.33M 0.72%
+92,462
42
$1.01M 0.54%
+211,411
43
$1M 0.54%
32,688
+2,211
44
$995K 0.54%
+60,987
45
$979K 0.53%
75,339
+3,537
46
$977K 0.53%
6,116
-2,964
47
$950K 0.51%
+63,198
48
$930K 0.5%
14,571
-1,066
49
$863K 0.47%
77,716
+45,523
50
$516K 0.28%
27,582
-4,010
1
2
3 4 5