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
$497M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
XLNX
Xilinx Inc
XLNX
+$11.9M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$7.88M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.07M

Sector Composition

1 Industrials 15.91%
2 Communication Services 14.61%
3 Consumer Discretionary 12.29%
4 Technology 9.91%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.4%
+245,020
27
$6.53M 1.31%
215,436
+16,011
28
$6.09M 1.22%
23,665
-164
29
$6.03M 1.21%
35,974
+1,435
30
$5.87M 1.18%
45,162
+1,620
31
$5.49M 1.1%
168,908
+7,205
32
$5.04M 1.01%
22,638
+900
33
$4.51M 0.91%
10,604
+1,699
34
$4.42M 0.89%
12,283
+381
35
$4.4M 0.88%
83,781
+3,542
36
$4.37M 0.88%
73,010
+13,168
37
$4.23M 0.85%
883
+32
38
$3.86M 0.78%
35,026
+1,553
39
$3.49M 0.7%
21,095
+809
40
$3.41M 0.69%
199,036
+8,517
41
$3.4M 0.68%
+63,800
42
$3.39M 0.68%
47,507
+1,522
43
$3.36M 0.67%
19,831
+1,100
44
$3.04M 0.61%
24,514
+634
45
$2.59M 0.52%
+16,060
46
$2.39M 0.48%
94,681
+3,508
47
$963K 0.19%
+6,658
48
$903K 0.18%
+31,504
49
$840K 0.17%
+500
50
$808K 0.16%
+6,374
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