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
$226M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$5.83M
3
+$2.93M
4
XYZ
Block Inc
XYZ
+$1.02M
5
DELL icon
Dell
DELL
+$648K

Top Sells

1
+$24M
2
+$10.2M
3
+$9.06M
4
APC
Anadarko Petroleum
APC
+$8.1M
5
PACB icon
Pacific Biosciences
PACB
+$2.61M

Sector Composition

1 Healthcare 17.78%
2 Consumer Staples 16.98%
3 Financials 13.79%
4 Communication Services 10.8%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.18%
67,921
+4,909
27
$2.38M 1.05%
83,676
+6,590
28
$2.33M 1.03%
42,348
+1,983
29
$2.25M 0.99%
1,146
+95
30
$2.24M 0.99%
6,849
-1,829
31
$2.22M 0.98%
41,936
+2,693
32
$2.19M 0.97%
34,769
+2,695
33
$1.98M 0.88%
36,405
+2,425
34
$1.91M 0.84%
20,962
+976
35
$1.87M 0.83%
425,282
+21,622
36
$1.74M 0.77%
15,269
+1,145
37
$1.61M 0.71%
53,560
+4,239
38
$1.55M 0.68%
37,852
-221,503
39
$1.09M 0.48%
10,441
+780
40
$1.02M 0.45%
+16,528
41
$499K 0.22%
10,000
42
$408K 0.18%
1,959
-285
43
$327K 0.14%
498,314
+75,792
44
$273K 0.12%
3,140
+300
45
$268K 0.12%
+14,168
46
$189K 0.08%
12,061
-35
47
$172K 0.08%
3,943
+9
48
– –
-65,002
49
– –
-3,566
50
– –
-10,718
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