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
$741M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.79M
3
+$8.02M
4
COCO icon
Vita Coco
COCO
+$6.7M
5
VRRM icon
Verra Mobility
VRRM
+$6.38M

Top Sells

1
+$6.56M
2
+$3.91M
3
+$2.72M
4
FNV icon
Franco-Nevada
FNV
+$2.57M
5
AXP icon
American Express
AXP
+$2.48M

Sector Composition

1 Financials 19.84%
2 Consumer Discretionary 16.44%
3 Technology 12.99%
4 Industrials 11.97%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.79M 1.19%
+803,903
27
$8.73M 1.18%
38,354
-10,911
28
$8.65M 1.17%
258,741
-116,856
29
$8.17M 1.1%
34,772
+1,360
30
$8.03M 1.08%
18,867
+1,069
31
$8.02M 1.08%
+189,788
32
$8.02M 1.08%
20,455
-3,000
33
$7.96M 1.07%
36,988
+2,438
34
$7.4M 1%
26,255
+1,027
35
$7.19M 0.97%
31,235
-6,726
36
$6.96M 0.94%
18,137
+2,206
37
$6.95M 0.94%
481,039
+32,472
38
$6.68M 0.9%
52,062
+8,733
39
$6.49M 0.88%
26,004
+654
40
$6.1M 0.82%
12,572
+2,149
41
$5.98M 0.81%
214,410
+8,816
42
$5.56M 0.75%
294,430
+31,703
43
$5.52M 0.74%
63,942
+6,014
44
$5.39M 0.73%
9,696
+850
45
$5.26M 0.71%
30,620
+5,212
46
$5.19M 0.7%
26,696
+1,690
47
$5.18M 0.7%
12,326
+2,151
48
$5.07M 0.68%
51,754
+3,966
49
$5.04M 0.68%
55,740
+2,610
50
$4.93M 0.67%
+229,634
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