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
$770M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.97M
3
+$6.64M
4
AIR icon
AAR Corp
AIR
+$6.29M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6M

Top Sells

1
+$33.1M
2
+$12.3M
3
+$5.16M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.04M
5
MBB icon
iShares MBS ETF
MBB
+$4.71M

Sector Composition

1 Financials 20.19%
2 Technology 15.96%
3 Consumer Discretionary 11.94%
4 Industrials 11.21%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.28%
42,908
+16,953
27
$9.66M 1.25%
41,607
-38
28
$9.59M 1.24%
49,065
+398
29
$9.23M 1.2%
49,219
-862
30
$9.02M 1.17%
+97,818
31
$9.01M 1.17%
67,109
+3,087
32
$8.83M 1.15%
18,167
-1,650
33
$8.71M 1.13%
360,103
-158,147
34
$8.7M 1.13%
36,103
+247
35
$8.68M 1.13%
482,481
-231,401
36
$8.61M 1.12%
22,130
+891
37
$8.09M 1.05%
131,957
+102,699
38
$8.03M 1.04%
12,620
+443
39
$7.79M 1.01%
10,095
+3,021
40
$7.45M 0.97%
86,601
+24,178
41
$7.44M 0.97%
16,404
+688
42
$7.28M 0.95%
29,270
+449
43
$7.18M 0.93%
19,471
-78
44
$6.99M 0.91%
464,720
-10,994
45
$6.76M 0.88%
729,360
+56,097
46
$6.65M 0.86%
367,359
+8,506
47
$6M 0.78%
+135,724
48
$5.81M 0.75%
40,679
+505
49
$5.77M 0.75%
9,174
+381
50
$5.6M 0.73%
42,828
+1,275
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