We are live on ! Find out more
SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.44M

Top Sells

1
+$28.1M
2
+$25.8M
3
+$17M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.1M
5
PCG icon
PG&E
PCG
+$11.9M

Sector Composition

1 Communication Services 23.94%
2 Healthcare 17.21%
3 Consumer Staples 14.13%
4 Technology 13.55%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$147K 0.07%
30,709
-7,818
52
– –
0
53
– –
-8,960
54
– –
-4,466
55
– –
-10,150
56
– –
-2,240
57
– –
-607,846
58
– –
-27,252
59
– –
-89,578
60
– –
-24,262
61
– –
-9,691
62
– –
-5,384
63
– –
-67,856
64
– –
-43,547
65
– –
-7,790
66
– –
-110,245
67
– –
-32,064
68
– –
-54,836
69
– –
-3,620
70
– –
-198,654
71
– –
-264,252
72
– –
-2,584
73
– –
-3,977
74
– –
-485,160
75
– –
-1,462
1 2
3
4