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
$602M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.01M
3
+$3.11M
4
ICE icon
Intercontinental Exchange
ICE
+$2.91M
5
VRRM icon
Verra Mobility
VRRM
+$2.81M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$8.65M
4
HR icon
Healthcare Realty
HR
+$4.98M
5
MCD icon
McDonald's
MCD
+$3.29M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 15.59%
3 Industrials 13.68%
4 Technology 12.73%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.48M 1.24%
25,228
-11,111
27
$7.47M 1.24%
1,067
-355
28
$7.33M 1.22%
23,455
-3,774
29
$7.28M 1.21%
34,550
+3,611
30
$7.23M 1.2%
37,961
+2,299
31
$6.55M 1.09%
33,412
-1,691
32
$5.97M 0.99%
448,567
-64,071
33
$5.86M 0.97%
25,350
+1,046
34
$5.52M 0.92%
15,931
-198
35
$5.25M 0.87%
205,594
-11,152
36
$5.15M 0.86%
26,745
-1,498
37
$5.04M 0.84%
262,727
-42,531
38
$4.94M 0.82%
52,473
-3,469
39
$4.66M 0.77%
25,006
-127
40
$4.48M 0.74%
43,329
-3,571
41
$4.16M 0.69%
47,788
-2,598
42
$4.08M 0.68%
34,490
-2,030
43
$4.08M 0.68%
8,846
-636
44
$4.07M 0.68%
24,862
+7,744
45
$4.04M 0.67%
171,814
-12,874
46
$4.01M 0.67%
+57,928
47
$3.93M 0.65%
13,364
-1,021
48
$3.83M 0.64%
25,408
-5,652
49
$3.81M 0.63%
148,373
-7,701
50
$3.8M 0.63%
2,417
-167
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