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
$356M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22M
3
+$18.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.7M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.1M

Top Sells

1
+$21.8M
2
+$13.7M
3
+$10.1M
4
AABA
Altaba Inc
AABA
+$9.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.91M

Sector Composition

1 Communication Services 19.68%
2 Healthcare 18.67%
3 Financials 14%
4 Technology 13.89%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.44%
25,224
-3,561
52
$1.37M 0.38%
+43,547
53
$1.18M 0.33%
84,419
-4,288
54
$703K 0.2%
31,003
-1,513
55
$676K 0.19%
19,140
+7,944
56
$675K 0.19%
9,691
-5,309
57
$600K 0.17%
10,404
+404
58
$506K 0.14%
8,960
+2,164
59
$506K 0.14%
15,403
-255
60
$495K 0.14%
81,756
-4,925
61
$488K 0.14%
5,989
-221
62
$471K 0.13%
69,145
-2,988
63
$442K 0.12%
56,152
-2,419
64
$430K 0.12%
+2,255
65
$429K 0.12%
10,150
+4,214
66
$427K 0.12%
107
-836
67
$425K 0.12%
5,708
-245
68
$424K 0.12%
7,790
-268
69
$423K 0.12%
23,762
-1,026
70
$413K 0.12%
4,466
71
$406K 0.11%
3,977
72
$405K 0.11%
3,756
-162
73
$358K 0.1%
556,952
-105,357
74
$334K 0.09%
5,384
-5,616
75
$326K 0.09%
20,734
-897
1 2
3
4 5