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
$564M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$9.16M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$8.55M
5
SHEL icon
Shell
SHEL
+$8.1M

Top Sells

1
+$11.8M
2
+$10M
3
+$9.65M
4
LMT icon
Lockheed Martin
LMT
+$7.73M
5
NOC icon
Northrop Grumman
NOC
+$5.59M

Sector Composition

1 Industrials 14.53%
2 Communication Services 13.51%
3 Financials 13.35%
4 Consumer Discretionary 13.32%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 1.31%
+147,389
27
$7.87M 1.28%
360,948
-89,307
28
$6.88M 1.12%
110,909
+10,808
29
$6.85M 1.11%
48,467
+42,843
30
$6.77M 1.1%
178,984
-107,375
31
$6.62M 1.07%
29,838
+2,828
32
$6.42M 1.04%
15,645
+1,352
33
$5.93M 0.96%
153,145
-61,169
34
$5.83M 0.95%
26,928
+3,174
35
$5.68M 0.92%
+301,029
36
$5.27M 0.85%
57,889
+15,456
37
$5.24M 0.85%
58,836
+3,025
38
$5M 0.81%
1,119
+93
39
$4.45M 0.72%
+24,084
40
$4.31M 0.7%
+53,836
41
$4.19M 0.68%
26,255
-28,529
42
$3.94M 0.64%
79,532
+4,151
43
$3.78M 0.61%
+82,921
44
$3.76M 0.61%
+19,656
45
$3.57M 0.58%
20,147
+1,143
46
$3.52M 0.57%
+19,248
47
$3.5M 0.57%
30,542
+1,652
48
$3.07M 0.5%
+11,772
49
$2.93M 0.48%
27,344
+5,354
50
$2.45M 0.4%
+27,305
1
2
3 4 5