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
$254M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.7M
3
+$9.03M
4
APC
Anadarko Petroleum
APC
+$8.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$14.3M
2
+$9.84M
3
+$6.96M
4
MITK icon
Mitek Systems
MITK
+$5.87M
5
CHK
Chesapeake Energy Corporation
CHK
+$5.47M

Sector Composition

1 Healthcare 21.19%
2 Communication Services 19.28%
3 Consumer Staples 14.21%
4 Financials 11.31%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.12%
197,808
-6,117
27
$2.82M 1.11%
57,068
+3,072
28
$2.79M 1.1%
8,678
+126
29
$2.61M 1.03%
431,017
-591,245
30
$2.56M 1.01%
63,012
+32,762
31
$2.52M 0.99%
77,086
+1,165
32
$2.12M 0.83%
40,365
+1,074
33
$2.06M 0.81%
14,124
+179
34
$2.01M 0.79%
39,243
+811
35
$1.97M 0.78%
1,051
+11
36
$1.75M 0.69%
+32,074
37
$1.73M 0.68%
33,980
+928
38
$1.7M 0.67%
19,986
+774
39
$1.5M 0.59%
403,660
-697,272
40
$1.48M 0.58%
+49,321
41
$1.03M 0.4%
9,661
-927
42
$755K 0.3%
65,002
-791
43
$536K 0.21%
10,000
44
$478K 0.19%
2,244
+938
45
$269K 0.11%
2,840
+400
46
$249K 0.1%
422,522
+13,289
47
$217K 0.09%
3,566
-490
48
$186K 0.07%
12,096
-4,308
49
$181K 0.07%
3,934
-1,219
50
$77K 0.03%
+10,718
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