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
$232M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.89M
3
+$6.47M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.09M
5
AXP icon
American Express
AXP
+$4.44M

Top Sells

1
+$30.1M
2
+$19.8M
3
+$6.08M
4
CHDN icon
Churchill Downs
CHDN
+$4.59M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Sector Composition

1 Consumer Discretionary 21.48%
2 Communication Services 11.43%
3 Materials 9.38%
4 Technology 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 1.4%
+44,283
27
$3.24M 1.39%
19,045
+224
28
$3.04M 1.31%
68,041
+20,963
29
$2.52M 1.08%
+35,520
30
$2.41M 1.04%
11,857
+616
31
$2.1M 0.9%
68,328
-1,411
32
$2.01M 0.87%
+81,130
33
$1.92M 0.83%
14,799
+801
34
$1.32M 0.57%
14,734
-1,000
35
– –
-15,143
36
– –
-1,755
37
– –
-89,092
38
– –
-39,613
39
– –
-232,261
40
– –
-232,234
41
– –
-253,422
42
– –
-111,576
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