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
$378M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.09M
3
+$5.11M
4
DLR icon
Digital Realty Trust
DLR
+$4.09M
5
FIX icon
Comfort Systems
FIX
+$3.67M

Top Sells

1
+$9.3M
2
+$7.9M
3
+$6.6M
4
SAND
Sandstorm Gold
SAND
+$3.22M
5
USCR
U S Concrete, Inc.
USCR
+$2.82M

Sector Composition

1 Consumer Discretionary 16.73%
2 Communication Services 16.27%
3 Technology 12.81%
4 Materials 8.49%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.31%
217,494
-2,873
27
$4.59M 1.21%
22,674
-8,489
28
$4.42M 1.17%
42,860
+1,100
29
$4.35M 1.15%
20,559
+152
30
$4.29M 1.13%
+57,386
31
$4.17M 1.1%
+29,588
32
$3.98M 1.05%
75,601
+1,100
33
$3.79M 1%
804
+21
34
$3.69M 0.98%
20,897
+294
35
$3.67M 0.97%
+11,332
36
$3.54M 0.94%
12,663
+87
37
$3.5M 0.93%
57,042
+538
38
$3.29M 0.87%
189,682
-113,742
39
$3.06M 0.81%
32,754
+46
40
$2.79M 0.74%
17,610
+277
41
$2.41M 0.64%
+38,171
42
$2.25M 0.59%
22,752
+179
43
$503K 0.13%
1,649
+308
44
$471K 0.12%
5,285
+699
45
$357K 0.09%
4,507
+741
46
$302K 0.08%
3,536
+928
47
$214K 0.06%
+946
48
– –
-448,792
49
– –
-70,547
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