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
$212M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.9M
3
+$11.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.84M

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 0.05%
30,709
-7,818
52
– –
-81,756
53
– –
-89,578
54
– –
-24,262
55
– –
-9,691
56
– –
-32,064
57
– –
0
58
– –
-54,836
59
– –
-3,620
60
– –
-198,654
61
– –
-264,252
62
– –
-2,584
63
– –
-3,977
64
– –
-485,160
65
– –
-1,462
66
– –
-259,546
67
– –
-15,403
68
– –
-5,989
69
– –
-109,019
70
– –
-332,580
71
– –
0
72
– –
-30,292
73
– –
-150,291
74
– –
-31,003
75
– –
-246,658
1 2
3
4