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
$226M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$5.83M
3
+$3.14M
4
XYZ
Block Inc
XYZ
+$1.12M
5
DELL icon
Dell
DELL
+$653K

Top Sells

1
+$24M
2
+$10.2M
3
+$9.72M
4
APC
Anadarko Petroleum
APC
+$8.1M
5
PACB icon
Pacific Biosciences
PACB
+$2.61M

Sector Composition

1 Healthcare 17.78%
2 Consumer Staples 16.98%
3 Financials 13.79%
4 Communication Services 10.8%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,718
52
– –
-114,830
53
– –
-128,086
1 2
3