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
$260M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.7M
3
+$14.3M
4
FOX icon
Fox Class B
FOX
+$10.6M
5
AABA
Altaba Inc
AABA
+$9.84M

Top Sells

1
+$29.9M
2
+$19.6M
3
+$14.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.93M

Sector Composition

1 Healthcare 16.33%
2 Consumer Staples 14.44%
3 Communication Services 13.75%
4 Technology 12.41%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.02%
106,265
-5,140
27
$2.95M 1.01%
85,245
-16,465
28
$2.91M 1%
21,242
+8,015
29
$2.89M 0.99%
203,925
+5,142
30
$2.88M 0.99%
+10,694
31
$2.83M 0.97%
+93,811
32
$2.83M 0.97%
70,717
-13,341
33
$2.73M 0.94%
24,570
+524
34
$2.56M 0.88%
+53,996
35
$2.55M 0.88%
34,339
-5,828
36
$2.49M 0.86%
+75,921
37
$2.1M 0.72%
8,552
-1,614
38
$2.03M 0.7%
39,291
-6,761
39
$1.98M 0.68%
+61,955
40
$1.94M 0.66%
13,945
-2,668
41
$1.9M 0.65%
38,432
-7,683
42
$1.81M 0.62%
+1,040
43
$1.55M 0.53%
33,052
-8,624
44
$1.44M 0.49%
19,212
-3,638
45
$1.25M 0.43%
30,250
-5,895
46
$1.17M 0.4%
10,588
-2,632
47
$969K 0.33%
86,179
-15,915
48
$887K 0.3%
+60,153
49
$848K 0.29%
65,793
-11,655
50
$658K 0.23%
19,887
+197
1
2
3