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
$356M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22M
3
+$18.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.7M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.1M

Top Sells

1
+$21.8M
2
+$13.7M
3
+$10.1M
4
AABA
Altaba Inc
AABA
+$9.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.91M

Sector Composition

1 Communication Services 19.68%
2 Healthcare 18.67%
3 Financials 14%
4 Technology 13.89%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.28%
43,021
+43
27
$4.06M 1.14%
70,317
-543
28
$3.85M 1.08%
+32,064
29
$3.82M 1.07%
93,405
-5,658
30
$3.7M 1.04%
110,334
-7,344
31
$3.61M 1.01%
1,462
-97
32
$3.58M 1%
30,642
-2,140
33
$3.41M 0.96%
485,160
+14,160
34
$3.21M 0.9%
84,579
-34,196
35
$3.11M 0.87%
110,245
+5,768
36
$3.01M 0.85%
10,867
-536
37
$2.98M 0.83%
29,177
+6,879
38
$2.91M 0.82%
+54,836
39
$2.69M 0.75%
116,075
-2,952
40
$2.58M 0.72%
67,856
+52,856
41
$2.36M 0.66%
2,584
-2,184
42
$2.19M 0.62%
150,291
-8,379
43
$2.18M 0.61%
+50,715
44
$2.02M 0.57%
11,301
-596
45
$2.02M 0.57%
+43,656
46
$1.9M 0.53%
40,132
-9,059
47
$1.89M 0.53%
40,975
-2,293
48
$1.84M 0.52%
14,219
-617
49
$1.78M 0.5%
30,292
-1,715
50
$1.7M 0.48%
15,568
-2,212
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