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
$260M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.4M
3
+$13.9M
4
FOX icon
Fox Class B
FOX
+$11.3M
5
AABA
Altaba Inc
AABA
+$9.14M

Top Sells

1
+$29.9M
2
+$19.6M
3
+$14.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.81M

Sector Composition

1 Healthcare 16.33%
2 Consumer Staples 14.44%
3 Communication Services 13.75%
4 Technology 12.41%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.2%
10,000
-444
52
$297K 0.11%
48,537
-8,103
53
$277K 0.11%
16,404
-3,095
54
$262K 0.1%
1,306
-114
55
$248K 0.1%
5,153
-1,208
56
$245K 0.09%
4,056
-239
57
$242K 0.09%
2,579
-515
58
$239K 0.09%
409,233
-74,710
59
$226K 0.09%
3,791
-886
60
$217K 0.08%
+2,440
61
$174K 0.07%
13,787
-3,242
62
$134K 0.05%
24,864
-5,845
63
– –
-38,555
64
– –
0
65
– –
0
66
– –
-33,954
67
– –
-125,922
68
– –
-257,465
69
– –
0
70
– –
-625,465
71
– –
-264,548
1 2
3