SAM

Stansberry Asset Management Portfolio holdings

AUM $987M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
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
+$25.1M
2
+$23.5M
3
+$14.6M
4
MGM icon
MGM Resorts International
MGM
+$13M
5
UBER icon
Uber
UBER
+$8.64M

Top Sells

1
+$17.7M
2
+$14.6M
3
+$10.5M
4
K
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
– –
-36,441
36
– –
-87,864
37
– –
-1,375
38
– –
-3,673
39
– –
-125,541
40
– –
-50,245
41
– –
-286,553
42
– –
-30,098
43
– –
-4,143
44
– –
-287,798
45
– –
-4,461
46
– –
-15,700
47
– –
-422,042
48
– –
-217,340
49
– –
-153,905
50
– –
-95,225
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