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
$470M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.53M
3
+$6.86M
4
DE icon
Deere & Co
DE
+$6.53M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.93M
4
LMT icon
Lockheed Martin
LMT
+$4.58M
5
WRB icon
W.R. Berkley
WRB
+$3.97M

Sector Composition

1 Financials 15.83%
2 Technology 12.75%
3 Industrials 11.45%
4 Communication Services 11.2%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.39%
103,800
-7,109
27
$6.53M 1.39%
+21,802
28
$6.16M 1.31%
135,405
-87,141
29
$6.09M 1.3%
43,964
-2,173
30
$5.93M 1.26%
+96,942
31
$5.62M 1.2%
28,564
-1,274
32
$5.33M 1.13%
76,305
-360
33
$5.04M 1.07%
47,240
-1,227
34
$5.04M 1.07%
300,405
-624
35
$4.79M 1.02%
14,207
-1,438
36
$4.64M 0.99%
55,751
-3,085
37
$4.51M 0.96%
20,956
-5,972
38
$4.43M 0.94%
+28,319
39
$4.42M 0.94%
178,969
-15
40
$4.28M 0.91%
56,056
-1,833
41
$4.26M 0.91%
1,065
-54
42
$4.07M 0.87%
+43,295
43
$3.97M 0.84%
50,951
-2,885
44
$3.96M 0.84%
23,406
+4,158
45
$3.85M 0.82%
22,868
-1,216
46
$3.6M 0.77%
78,464
-4,457
47
$3.42M 0.73%
26,003
-252
48
$3.41M 0.73%
19,193
-954
49
$3.3M 0.7%
15,402
+3,630
50
$3.27M 0.7%
28,862
-1,680
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