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
$254M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.1M
3
+$8.87M
4
APC
Anadarko Petroleum
APC
+$7.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.94M

Top Sells

1
+$14.3M
2
+$9.84M
3
+$6.96M
4
MITK icon
Mitek Systems
MITK
+$5.87M
5
CHK
Chesapeake Energy Corporation
CHK
+$5.47M

Sector Composition

1 Healthcare 21.19%
2 Communication Services 19.28%
3 Consumer Staples 14.21%
4 Financials 11.31%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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59
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61
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62
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65
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66
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-8,821
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-132,687
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