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
$463M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$10.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$8.87M
5
PYPL icon
PayPal
PYPL
+$5.68M

Top Sells

1
+$8.32M
2
+$6.97M
3
+$6.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M
5
RGLD icon
Royal Gold
RGLD
+$5.04M

Sector Composition

1 Technology 15.49%
2 Financials 15.44%
3 Industrials 11.86%
4 Communication Services 11.1%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.39%
47,652
+3,688
27
$6.35M 1.37%
113,431
+9,631
28
$5.95M 1.28%
61,080
+5,329
29
$5.67M 1.23%
57,174
-49,890
30
$5.54M 1.2%
31,195
+2,631
31
$5.37M 1.16%
314,021
+13,616
32
$5.11M 1.1%
36,359
+8,040
33
$4.9M 1.06%
22,207
+1,251
34
$4.74M 1.02%
34,896
-31,366
35
$4.63M 1%
15,171
+964
36
$4.62M 1%
1,159
+94
37
$4.27M 0.92%
47,312
+4,017
38
$4.15M 0.9%
96,344
-39,061
39
$4.15M 0.9%
+158,749
40
$4.09M 0.88%
26,711
+3,305
41
$3.76M 0.81%
85,808
+7,344
42
$3.71M 0.8%
31,587
+2,725
43
$3.64M 0.79%
25,205
+2,337
44
$3.58M 0.77%
+39,139
45
$3.44M 0.74%
21,033
+1,840
46
$3.34M 0.72%
27,981
+1,978
47
$2.85M 0.62%
16,796
+1,394
48
$2.15M 0.46%
7,775
+1,283
49
$2.01M 0.44%
23,898
-32,158
50
$1.79M 0.39%
107,608
+23,386
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