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

Top Buys

1
+$13.7M
2
+$10.7M
3
+$9.7M
4
MO icon
Altria Group
MO
+$9.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.17M

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 0.54%
+15,253
52
$1.19M 0.51%
+23,669
53
$1.19M 0.51%
+9,861
54
$1.1M 0.47%
+22,844
55
$1.04M 0.45%
+15,637
56
$995K 0.43%
+30,477
57
$639K 0.28%
+94,777
58
$609K 0.26%
+155,084
59
$521K 0.22%
+4,932
60
$512K 0.22%
+4,400
61
$510K 0.22%
+61,577
62
$508K 0.22%
+80,681
63
$505K 0.22%
+28,253
64
$503K 0.22%
+5,845
65
$502K 0.22%
+9,056
66
$502K 0.22%
+28,841
67
$493K 0.21%
+17,165
68
$477K 0.21%
+9,634
69
$415K 0.18%
+32,193
70
$401K 0.17%
+23,800
71
$277K 0.12%
+1,396
72
$247K 0.11%
+29,972
73
$226K 0.1%
+219,261
74
– –
0
75
– –
0
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3
4