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
$185M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.04M
3
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$4.53M
5
DELL icon
Dell
DELL
+$4.35M

Top Sells

1
+$8.17M
2
+$8.03M
3
+$7.39M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.16M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.46M

Sector Composition

1 Technology 16.93%
2 Financials 14.2%
3 Consumer Discretionary 13.46%
4 Materials 10.53%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.28%
+31,007
52
$512K 0.28%
9,056
-578
53
$464K 0.25%
25,934
-2,907
54
$445K 0.24%
72,625
-8,056
55
$440K 0.24%
4,428
-504
56
$428K 0.23%
511,526
+292,265
57
$405K 0.22%
15,002
-2,163
58
$401K 0.22%
7,681
-1,375
59
$394K 0.21%
23,964
-4,289
60
$384K 0.21%
3,847
-553
61
$367K 0.2%
53,859
-7,718
62
$350K 0.19%
5,115
-730
63
$315K 0.17%
20,762
-3,038
64
$233K 0.13%
29,555
-417
65
$204K 0.11%
1,023
-373
66
$110K 0.06%
+11,261
67
$38K 0.02%
+1,037
68
– –
-241,024
69
– –
-128,343
70
– –
-64,301
71
– –
-8,212
72
– –
-22,844
73
– –
-25,899
74
– –
0
75
– –
0
1 2
3
4 5