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
$293M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.7M
3
+$10.6M
4
BIIB icon
Biogen
BIIB
+$3.39M
5
ATHM icon
Autohome
ATHM
+$2.98M

Top Sells

1
+$5.74M
2
+$4.57M
3
+$4.03M
4
SH icon
ProShares Short S&P500
SH
+$1.32M
5
HHH icon
Howard Hughes
HHH
+$154K

Sector Composition

1 Consumer Discretionary 20.25%
2 Technology 13.46%
3 Communication Services 11.54%
4 Materials 7.46%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.24%
19,596
+551
27
$3.5M 1.2%
70,970
+2,929
28
$3.39M 1.16%
+11,944
29
$3.33M 1.14%
53,943
-52
30
$2.98M 1.02%
+31,098
31
$2.94M 1%
116,520
+434
32
$2.9M 0.99%
39,560
+4,040
33
$2.36M 0.81%
16,472
+1,673
34
$2.36M 0.81%
81,139
+9
35
$2.1M 0.72%
68,476
+148
36
$343K 0.12%
+84
37
$323K 0.11%
+1,162
38
$313K 0.11%
+3,220
39
– –
-24,063
40
– –
-14,734
41
– –
-128,247
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