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
$246M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.22M
3
+$5.87M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.61M
5
VRSK icon
Verisk Analytics
VRSK
+$2.59M

Top Sells

1
+$28.4M
2
+$16.4M
3
+$1.55M
4
NTR icon
Nutrien
NTR
+$499K
5
HHH icon
Howard Hughes
HHH
+$424K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 15.3%
3 Communication Services 14.39%
4 Financials 14.2%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.32%
100,578
+16,902
27
$3.13M 1.27%
8,249
+1,400
28
$3.08M 1.25%
50,245
+8,309
29
$3.08M 1.25%
41,457
+6,688
30
$2.82M 1.15%
1,375
+229
31
$2.76M 1.12%
95,225
-3,360
32
$2.73M 1.11%
18,266
+2,997
33
$2.72M 1.11%
50,833
+8,485
34
$2.59M 1.05%
25,066
+4,104
35
$2.59M 1.05%
+17,318
36
$2.39M 0.97%
43,117
+6,712
37
$1.93M 0.79%
64,402
+10,842
38
$1.86M 0.76%
422,042
-3,240
39
$1.29M 0.53%
13,428
+2,987
40
$1.25M 0.51%
20,010
+3,482
41
$871K 0.35%
3,845
+1,886
42
$806K 0.33%
+267,847
43
$457K 0.19%
+15,700
44
$382K 0.16%
647,906
+149,592
45
$324K 0.13%
15,704
+1,536
46
$273K 0.11%
2,960
-180
47
$230K 0.09%
+4,461
48
$225K 0.09%
+4,629
49
$205K 0.08%
+3,673
50
$204K 0.08%
12,670
+609
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