SAM

Stansberry Asset Management Portfolio holdings

AUM $987M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$9.11M
4
MKL icon
Markel Group
MKL
+$7.85M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M

Top Sells

1
+$17.4M
2
+$7.81M
3
+$7.58M
4
AMD icon
Advanced Micro Devices
AMD
+$7.44M
5
KGC icon
Kinross Gold
KGC
+$6.95M

Sector Composition

1 Financials 22.05%
2 Technology 13.58%
3 Consumer Discretionary 10.31%
4 Industrials 8.5%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.32%
51,907
+501
27
$12.1M 1.32%
131,286
-18,968
28
$11.7M 1.28%
169,813
-2,150
29
$11.5M 1.26%
21,897
+152
30
$11M 1.2%
20,530
+9,207
31
$10.9M 1.2%
92,042
+40,624
32
$10.5M 1.15%
829,048
-380,014
33
$10.5M 1.14%
39,136
+1,165
34
$10.2M 1.11%
429,872
-13,722
35
$9.97M 1.09%
34,538
+20,329
36
$9.51M 1.04%
12,886
-6,215
37
$9.43M 1.03%
52,346
+564
38
$9.29M 1.02%
190,187
+105,667
39
$9.22M 1.01%
440,465
+224,071
40
$9.01M 0.98%
354,726
-4,650
41
$9.01M 0.98%
11,552
+28
42
$8.73M 0.95%
17,964
+11,378
43
$8.46M 0.92%
10,743
+492
44
$8.3M 0.91%
323,698
-58,459
45
$8.18M 0.89%
527,773
-9,921
46
$7.72M 0.84%
53,549
-37,695
47
$7.27M 0.79%
20,708
-13,966
48
$7.24M 0.79%
19,398
-228
49
$7.11M 0.78%
+195,265
50
$6.74M 0.74%
596,651
+478,021
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