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
$516M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.35M
3
+$4.45M
4
IRBT icon
iRobot
IRBT
+$4.44M
5
CME icon
CME Group
CME
+$3.95M

Top Sells

1
+$9.04M
2
+$8.8M
3
+$4.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$4.03M

Sector Composition

1 Technology 19.8%
2 Financials 17.1%
3 Industrials 11.97%
4 Consumer Discretionary 9.86%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.4%
1,299
+100
27
$7.12M 1.38%
+345,673
28
$6.71M 1.3%
45,994
+7,091
29
$6.69M 1.3%
153,223
+101,849
30
$6.44M 1.25%
332,984
-9,746
31
$5.61M 1.09%
108,122
+20,439
32
$5.57M 1.08%
32,517
+5,163
33
$5.5M 1.07%
40,948
+8,647
34
$5.4M 1.05%
80,990
-135,507
35
$5.35M 1.04%
+23,936
36
$5.29M 1.02%
127,383
+26,656
37
$5.07M 0.98%
34,761
+6,040
38
$4.72M 0.91%
20,364
+3,296
39
$4.41M 0.85%
42,289
+10,442
40
$3.95M 0.77%
+20,617
41
$3.94M 0.76%
37,827
+12,803
42
$3.85M 0.75%
13,059
+4,747
43
$3.72M 0.72%
151,484
-10,597
44
$3.52M 0.68%
37,200
-2,626
45
$3.52M 0.68%
123,859
-9,810
46
$3.49M 0.68%
43,880
+19,558
47
$3.49M 0.68%
40,854
+18,330
48
$3.26M 0.63%
136,291
+54,947
49
$3.25M 0.63%
185,559
+71,532
50
$3.15M 0.61%
13,812
+6,205
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