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
$763M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.21M
3
+$4.53M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.77M

Top Sells

1
+$8.65M
2
+$4.81M
3
+$3.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.4M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

1 Financials 18.54%
2 Consumer Discretionary 14.6%
3 Technology 13.88%
4 Industrials 13.3%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.22%
44,147
+17,904
27
$9.04M 1.19%
50,210
-11,077
28
$8.98M 1.18%
29,533
+1,765
29
$8.52M 1.12%
+143,974
30
$8.46M 1.11%
59,281
+7,219
31
$8.13M 1.07%
47,811
-4,529
32
$8.12M 1.07%
41,307
+4,319
33
$8.01M 1.05%
19,758
-697
34
$7.73M 1.01%
15,336
+2,764
35
$7.39M 0.97%
476,533
-4,506
36
$7.28M 0.95%
58,937
+3,197
37
$7.12M 0.93%
95,499
+31,557
38
$7M 0.92%
34,424
+3,189
39
$7M 0.92%
20,333
+2,196
40
$6.8M 0.89%
896
-236
41
$6.79M 0.89%
27,161
+1,157
42
$6.56M 0.86%
25,758
-497
43
$6.48M 0.85%
36,996
+6,376
44
$6.34M 0.83%
81,378
+58,226
45
$6.3M 0.83%
236,181
+21,771
46
$6.26M 0.82%
28,007
-6,765
47
$6.04M 0.79%
14,844
+2,518
48
$5.97M 0.78%
6,595
+1,115
49
$5.79M 0.76%
11,447
+1,751
50
$5.53M 0.73%
284,969
-9,461
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