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
$190M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.1M
3
+$7.74M
4
UBER icon
Uber
UBER
+$7.33M
5
FANG icon
Diamondback Energy
FANG
+$6.08M

Top Sells

1
+$15.9M
2
+$14.6M
3
+$10.5M
4
K icon
Kellanova
K
+$9.99M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.19M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 14.22%
3 Technology 7.75%
4 Materials 7.21%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.98%
13,998
-120,171
27
$1.77M 0.93%
11,241
-39,562
28
$1.74M 0.92%
15,734
+2,306
29
$1.13M 0.59%
+39,613
30
$963K 0.51%
253,422
-14,425
31
$321K 0.17%
1,755
-2,090
32
$318K 0.17%
+22,699
33
$239K 0.13%
15,143
-561
34
$217K 0.11%
9,356
-224,676
35
– –
-287,798
36
– –
-4,461
37
– –
-153,905
38
– –
-95,225
39
– –
-4,629
40
– –
-8,249
41
– –
-100,578
42
– –
-12,670
43
– –
-44,235
44
– –
-18,266
45
– –
-71,133
46
– –
-25,108
47
– –
-81,213
48
– –
-680,832
49
– –
-36,441
50
– –
-87,864
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