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
$546M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.25M
4
CSL icon
Carlisle Companies
CSL
+$6.87M
5
DPZ icon
Domino's
DPZ
+$5.42M

Top Sells

1
+$7.12M
2
+$6.69M
3
+$5.51M
4
BUD icon
AB InBev
BUD
+$5.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.41M

Sector Composition

1 Technology 19.3%
2 Financials 17.79%
3 Industrials 12.69%
4 Consumer Discretionary 9.05%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.33%
29,193
+368
27
$7.25M 1.33%
+117,507
28
$6.87M 1.26%
+26,783
29
$6.62M 1.21%
480,353
+367,747
30
$6.53M 1.19%
102,057
-69,009
31
$6.25M 1.14%
331,216
-1,768
32
$5.69M 1.04%
41,228
+280
33
$5.66M 1.03%
108,511
+389
34
$5.64M 1.03%
32,487
-30
35
$5.61M 1.03%
30,095
-6,886
36
$5.42M 0.99%
+16,080
37
$5.18M 0.95%
27,951
+7,334
38
$4.99M 0.91%
23,433
-503
39
$4.97M 0.91%
34,824
+63
40
$4.89M 0.89%
20,012
-352
41
$4.67M 0.85%
+177,691
42
$4.43M 0.81%
272,772
-339,309
43
$4.27M 0.78%
13,744
+685
44
$3.94M 0.72%
39,748
+1,921
45
$3.75M 0.69%
46,398
+2,518
46
$3.75M 0.69%
148,239
-3,245
47
$3.61M 0.66%
119,913
+2,799
48
$3.5M 0.64%
42,192
-3,084
49
$3.49M 0.64%
129,829
-18,096
50
$3.43M 0.63%
8,546
+415
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2
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