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
$571M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.4M
3
+$10.9M
4
MTN icon
Vail Resorts
MTN
+$9.02M
5
KO icon
Coca-Cola
KO
+$6.07M

Top Sells

1
+$27.6M
2
+$21M
3
+$8.27M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.08M

Sector Composition

1 Financials 19.38%
2 Industrials 14.94%
3 Consumer Discretionary 12.58%
4 Technology 12.22%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.33%
50,946
+3,511
27
$7.06M 1.24%
27,229
+446
28
$6.95M 1.22%
35,103
+5,008
29
$6.77M 1.19%
18,535
+9,989
30
$6.7M 1.17%
512,638
+32,285
31
$6.21M 1.09%
16,393
+313
32
$6.19M 1.08%
30,939
+2,988
33
$5.92M 1.04%
119,791
+11,280
34
$5.86M 1.03%
216,746
+68,507
35
$5.82M 1.02%
35,662
+3,175
36
$5.61M 0.98%
+305,258
37
$5.35M 0.94%
24,304
+871
38
$5.17M 0.91%
38,743
+3,919
39
$5.15M 0.9%
337,123
+5,907
40
$5.03M 0.88%
25,133
-4,060
41
$4.97M 0.87%
55,942
+19,613
42
$4.87M 0.85%
16,129
+2,385
43
$4.84M 0.85%
28,243
-10,374
44
$4.47M 0.78%
184,688
+6,997
45
$4.27M 0.75%
46,763
+7,015
46
$4.27M 0.75%
46,900
+502
47
$4.15M 0.73%
37,753
+8,665
48
$4.06M 0.71%
156,074
+26,245
49
$4.06M 0.71%
27,128
+4,422
50
$3.89M 0.68%
50,386
+8,194
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