SAM

Stansberry Asset Management Portfolio holdings

AUM $833M
This Quarter Return
+2.96%
1 Year Return
+15.16%
3 Year Return
+30.82%
5 Year Return
+189.59%
10 Year Return
–
AUM
$833M
AUM Growth
+$62.3M
Cap. Flow
+$70.8M
Cap. Flow %
8.5%
Top 10 Hldgs %
30.92%
Holding
134
New
11
Increased
63
Reduced
48
Closed
5

Top Buys

1
$28.2M
2
$7.44M
3
$6.32M
4
$6.19M
5
$6M

Top Sells

1
$6.05M
2
$5.64M
3
$5.23M
4
$4.47M
5
$3.88M

Sector Composition

1Financials21.84%
2Technology16.2%
3Consumer Discretionary9.95%
4Industrials9.84%
5Materials7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.66M0.68% 35,367
-13,852
-28%
-$2.22M
$5.57M0.67% 51,418
-2,572
-5%
-$279K
$5.19M0.62% 216,394
-12,365
-5%
-$297K
$4.95M0.59% 24,150
-18,758
-44%
-$3.85M
$4.74M0.57% 17,681
+13,176
+292%
+$3.54M
$4.61M0.55% 26,936
+90
+0.3%
+$15.4K
$4.39M0.53%
+84,520
 New
+$4.39M
$4.32M0.52% 597
-38
-6%
-$275K
$4.23M0.51% 42,684
+2,005
+5%
+$199K
$4.23M0.51% 11,536
-10,594
-48%
-$3.88M
$4.05M0.49% 33,938
+21,988
+184%
+$2.63M
$3.65M0.44% 11,323
-18,757
-62%
-$6.05M
$3.61M0.43% 14,209
-1,042
-7%
-$265K
$3.51M0.42% 6,586
-9,818
-60%
-$5.23M
$3.5M0.42% 15,791
+1,360
+9%
+$301K
$3.47M0.42% 29,084
+1,659
+6%
+$198K
$3.08M0.37% 49,778
+7,103
+17%
+$440K
$3.07M0.37%
+64,214
 New
+$3.07M
$3.01M0.36% 119,334
-6,320
-5%
-$160K
$2.83M0.34% 142,561
-9,088
-6%
-$181K
$2.74M0.33% 25,846
-1,901
-7%
-$202K
$2.53M0.3% 16,038
+828
+5%
+$130K
$2.48M0.3% 5,551
-12,616
-69%
-$5.64M
$2.38M0.29% 11,597
+656
+6%
+$135K
$2.2M0.26% 22,422
+1,730
+8%
+$170K
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