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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.44M
4
ICE icon
Intercontinental Exchange
ICE
+$7.1M
5
DHR icon
Danaher
DHR
+$6.46M

Top Sells

1
+$14.5M
2
+$8.89M
3
+$7.27M
4
NVO
Novo Nordisk
NVO
+$6.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

Sector Composition

1 Financials 21.67%
2 Technology 13.62%
3 Consumer Discretionary 10.33%
4 Industrials 10.01%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.36%
52,924
+1,017
27
$12.9M 1.35%
38,985
+127
28
$12.6M 1.31%
429,536
-336
29
$12.1M 1.26%
15,834
+4,282
30
$11.9M 1.25%
59,511
+24,043
31
$11.7M 1.23%
155,760
-18,776
32
$11.3M 1.18%
40,516
+1,380
33
$11.3M 1.18%
57,044
+32,459
34
$11.1M 1.16%
281,278
+108,714
35
$11M 1.15%
22,570
+673
36
$10.6M 1.11%
82,335
-1,289
37
$10.5M 1.1%
37,621
+3,083
38
$10.4M 1.09%
14,187
+1,301
39
$10.3M 1.08%
518,787
-8,986
40
$10.2M 1.07%
825,032
-4,016
41
$9.29M 0.97%
203,360
-97,063
42
$9.18M 0.96%
128,406
+39,714
43
$9.06M 0.95%
364,394
+13,245
44
$8.97M 0.94%
191,220
+1,033
45
$8.66M 0.91%
26,252
+25,154
46
$7.73M 0.81%
11,322
+579
47
$7.59M 0.79%
53,293
+35,921
48
$7.42M 0.78%
+131,182
49
$7.15M 0.75%
20,956
+16,347
50
$6.99M 0.73%
613,487
+16,836
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