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
$356M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.1M
3
+$5.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.17M
5
NVR icon
NVR
NVR
+$2.85M

Top Sells

1
+$18.5M
2
+$2.1M
3
+$423K

Sector Composition

1 Consumer Discretionary 20.01%
2 Communication Services 15.92%
3 Technology 13.05%
4 Materials 9.79%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.2%
20,603
+1,007
27
$4.09M 1.15%
74,501
+3,531
28
$3.66M 1.03%
41,760
+2,200
29
$3.51M 0.99%
27,997
+1,359
30
$3.32M 0.93%
56,504
+2,561
31
$3.26M 0.91%
32,708
+1,610
32
$3.22M 0.9%
448,792
+3,525
33
$3.19M 0.9%
783
+699
34
$3.08M 0.86%
12,576
+632
35
$2.82M 0.79%
70,547
-10,592
36
$2.64M 0.74%
17,333
+861
37
$2.1M 0.59%
+22,573
38
$438K 0.12%
4,586
+1,366
39
$356K 0.1%
1,341
+179
40
$236K 0.07%
+3,766
41
$230K 0.06%
+2,608
42
– –
-68,476
43
– –
-217,120
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