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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$8.9M
4
MO icon
Altria Group
MO
+$8.54M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Industrials 11.95%
3 Financials 11.9%
4 Materials 10.48%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.6%
+15,253
52
$1.19M 0.57%
+23,669
53
$1.19M 0.57%
+9,861
54
$1.1M 0.53%
+22,844
55
$1.04M 0.5%
+15,637
56
$995K 0.48%
+30,477
57
$639K 0.31%
+31,592
58
$609K 0.29%
+155,084
59
$521K 0.25%
+4,932
60
$512K 0.25%
+4,400
61
$510K 0.25%
+61,577
62
$508K 0.25%
+80,681
63
$505K 0.24%
+28,253
64
$503K 0.24%
+5,845
65
$502K 0.24%
+9,056
66
$502K 0.24%
+28,841
67
$493K 0.24%
+17,165
68
$477K 0.23%
+9,634
69
$415K 0.2%
+32,193
70
$401K 0.19%
+23,800
71
$277K 0.13%
+1,396
72
$247K 0.12%
+29,972
73
$226K 0.11%
+219,261
74
– –
0
75
– –
0
1 2
3
4