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
$212M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.9M
3
+$11.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.84M

Top Sells

1
+$28.1M
2
+$25.8M
3
+$17M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.1M
5
PCG icon
PG&E
PCG
+$11.9M

Sector Composition

1 Communication Services 23.94%
2 Healthcare 17.21%
3 Consumer Staples 14.13%
4 Technology 13.55%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.8%
+38,555
27
$2.38M 0.75%
45,600
+42,080
28
$2.15M 0.68%
10,166
-1,135
29
$1.97M 0.62%
41,676
-1,980
30
$1.89M 0.59%
16,613
-30,150
31
$1.85M 0.58%
+46,115
32
$1.79M 0.56%
46,052
-4,663
33
$1.66M 0.52%
13,220
-2,348
34
$1.6M 0.5%
22,850
-2,374
35
$1.59M 0.5%
33,954
-6,178
36
$1.58M 0.5%
13,227
-992
37
$1.32M 0.42%
36,145
-4,830
38
$977K 0.31%
102,094
-338,571
39
$798K 0.25%
77,448
-6,971
40
$595K 0.19%
19,690
+550
41
$490K 0.15%
10,444
+40
42
$322K 0.1%
483,943
-73,009
43
$305K 0.1%
56,640
-12,505
44
$290K 0.09%
1,420
+79
45
$277K 0.09%
19,499
-4,263
46
$258K 0.08%
4,295
-233
47
$248K 0.08%
+6,361
48
$246K 0.08%
3,094
-662
49
$235K 0.07%
4,677
-1,031
50
$188K 0.06%
17,029
-3,705
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