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
$484M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.5M
3
+$9.65M
4
EQNR icon
Equinor
EQNR
+$4.79M
5
VIRT icon
Virtu Financial
VIRT
+$3.39M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$10.2M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.37M
5
DLR icon
Digital Realty Trust
DLR
+$5M

Sector Composition

1 Technology 19.02%
2 Financials 15.84%
3 Industrials 12.67%
4 Healthcare 9.25%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 1.38%
32,112
+917
27
$6.6M 1.36%
342,730
-40,343
28
$6.12M 1.26%
33,226
-3,133
29
$5.53M 1.14%
1,199
+40
30
$5.39M 1.11%
23,287
+1,080
31
$5.13M 1.06%
27,354
+643
32
$4.87M 1.01%
100,727
+4,383
33
$4.79M 0.99%
+133,669
34
$4.48M 0.92%
38,903
-22,177
35
$4.41M 0.91%
87,683
+1,875
36
$4.05M 0.84%
32,301
+714
37
$3.98M 0.82%
162,081
+3,332
38
$3.94M 0.81%
17,068
+272
39
$3.92M 0.81%
28,721
+740
40
$3.85M 0.79%
21,790
+757
41
$3.69M 0.76%
39,826
+687
42
$3.39M 0.7%
+165,960
43
$3.27M 0.67%
31,847
-15,465
44
$2.63M 0.54%
8,312
+537
45
$2.48M 0.51%
25,024
+1,126
46
$2.47M 0.51%
+51,374
47
$2.06M 0.43%
114,027
+6,419
48
$1.9M 0.39%
20,126
+1,281
49
$1.89M 0.39%
22,524
+900
50
$1.89M 0.39%
7,607
+362
1
2
3 4 5