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
$301M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.5M
3
+$10.1M
4
SHPG
Shire pic
SHPG
+$8.22M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.91M

Top Sells

1
+$9.61M
2
+$4.79M
3
+$4.01M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

1 Technology 16.2%
2 Financials 15.73%
3 Healthcare 11.45%
4 Real Estate 11.28%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.6%
+14,836
52
$1.53M 0.51%
88,707
-9,582
53
$1.5M 0.5%
7,725
+1,609
54
$1.02M 0.34%
14,742
+171
55
$1.01M 0.34%
35,087
+2,399
56
$1M 0.33%
59,922
-1,065
57
$985K 0.33%
219,251
+7,840
58
$969K 0.32%
62,009
-1,189
59
$962K 0.32%
+55,671
60
$858K 0.28%
+15,000
61
$753K 0.25%
73,808
-1,531
62
$697K 0.23%
32,516
+6,582
63
$609K 0.2%
11,000
-44,749
64
$553K 0.18%
86,681
+3,936
65
$544K 0.18%
+10,000
66
$501K 0.17%
6,210
+1,782
67
$483K 0.16%
+15,000
68
$480K 0.16%
15,658
+656
69
$478K 0.16%
662,309
+150,783
70
$462K 0.15%
72,133
-492
71
$455K 0.15%
77,959
+243
72
$451K 0.15%
+1,854
73
$442K 0.15%
8,058
+377
74
$442K 0.15%
58,571
+4,712
75
$435K 0.14%
5,953
+838
1 2
3
4 5