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
$414M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.65M
3
+$3.65M
4
STMP
Stamps.com, Inc.
STMP
+$3.62M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.23M

Top Sells

1
+$10.3M
2
+$7.53M
3
+$3.54M
4
ATHM icon
Autohome
ATHM
+$3.06M
5
AXP icon
American Express
AXP
+$3.01M

Sector Composition

1 Consumer Discretionary 16.78%
2 Communication Services 14.68%
3 Industrials 11.13%
4 Technology 9.62%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.29%
161,703
+9,076
27
$5.08M 1.23%
21,738
+1,179
28
$4.67M 1.13%
31,056
+1,468
29
$4.34M 1.05%
80,239
+4,638
30
$4.33M 1.05%
11,902
+570
31
$4.23M 1.02%
851
+47
32
$3.87M 0.94%
22,175
+1,278
33
$3.74M 0.9%
33,473
-17,434
34
$3.65M 0.88%
+8,905
35
$3.65M 0.88%
+20,286
36
$3.65M 0.88%
59,842
+2,800
37
$3.62M 0.88%
45,985
-11,401
38
$3.62M 0.87%
+18,072
39
$3.56M 0.86%
190,519
+837
40
$3.26M 0.79%
18,731
+1,121
41
$2.84M 0.69%
23,880
+1,128
42
$2.68M 0.65%
40,125
+1,954
43
$2.23M 0.54%
+91,173
44
$579K 0.14%
1,816
+167
45
$523K 0.13%
5,916
+631
46
$424K 0.1%
4,436
+900
47
$299K 0.07%
+7,148
48
$290K 0.07%
3,386
-1,121
49
$264K 0.06%
1,166
+220
50
$224K 0.05%
+458
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