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
$535M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.52M
3
+$9.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.59M

Top Sells

1
+$12.1M
2
+$10.4M
3
+$9.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.46M
5
MMM icon
3M
MMM
+$8.95M

Sector Composition

1 Industrials 15.26%
2 Communication Services 14.63%
3 Technology 12.27%
4 Consumer Discretionary 12.23%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.39%
202,752
+33,844
27
$7.04M 1.32%
43,021
+7,047
28
$6.75M 1.26%
14,293
+3,689
29
$6.06M 1.13%
1,026
+143
30
$5.93M 1.11%
100,101
+16,320
31
$5.86M 1.1%
87,037
+14,027
32
$5.85M 1.09%
27,010
+4,372
33
$5.59M 1.05%
14,451
+2,168
34
$5.53M 1.03%
26,062
-52,673
35
$5.52M 1.03%
55,811
+8,304
36
$4.96M 0.93%
42,433
+7,407
37
$4.6M 0.86%
23,754
+3,923
38
$4.46M 0.83%
180,955
+86,274
39
$4.41M 0.82%
25,290
+4,195
40
$3.88M 0.73%
75,381
+11,581
41
$3.77M 0.7%
28,890
+4,376
42
$3.76M 0.7%
211,847
+12,811
43
$3.35M 0.63%
21,990
-1,675
44
$3.25M 0.61%
19,004
+2,944
45
$2.69M 0.5%
76,993
+45,489
46
$2.13M 0.4%
15,295
+9,075
47
$1.9M 0.35%
16,400
+9,742
48
$1.81M 0.34%
31,543
+18,630
49
$1.8M 0.34%
7,076
+4,216
50
$1.76M 0.33%
111,281
+65,627
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