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
$301M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.5M
3
+$10.1M
4
SHPG
Shire pic
SHPG
+$8.22M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.91M

Top Sells

1
+$9.61M
2
+$4.79M
3
+$4.01M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

1 Technology 16.2%
2 Financials 15.73%
3 Healthcare 11.45%
4 Real Estate 11.28%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.5%
18,480
+3,565
27
$4.21M 1.4%
42,978
+5,996
28
$4.08M 1.35%
99,063
+20,832
29
$3.94M 1.31%
70,860
+23,798
30
$3.73M 1.24%
+943
31
$3.7M 1.23%
117,678
+6,671
32
$3.62M 1.2%
90,302
-1,664
33
$3.56M 1.18%
+250,581
34
$3.49M 1.16%
+4,768
35
$3.44M 1.14%
+32,782
36
$2.96M 0.98%
+104,477
37
$2.79M 0.92%
471,000
+63,920
38
$2.44M 0.81%
49,191
-3,031
39
$2.41M 0.8%
+105,544
40
$2.39M 0.79%
11,403
-1,388
41
$2.36M 0.78%
158,670
-16,138
42
$2.35M 0.78%
11,897
-1,287
43
$2.1M 0.7%
28,785
-1,331
44
$2.09M 0.69%
32,007
-3,776
45
$2.09M 0.69%
17,780
+2,510
46
$2.08M 0.69%
+22,298
47
$2.06M 0.68%
43,180
-225
48
$1.98M 0.66%
123,116
-11,920
49
$1.93M 0.64%
64,591
-10,174
50
$1.83M 0.6%
+43,268
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