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
$246M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.22M
3
+$5.87M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.61M
5
VRSK icon
Verisk Analytics
VRSK
+$2.59M

Top Sells

1
+$28.4M
2
+$16.4M
3
+$1.55M
4
NTR icon
Nutrien
NTR
+$499K
5
HHH icon
Howard Hughes
HHH
+$424K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 15.3%
3 Communication Services 14.39%
4 Financials 14.2%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$174K 0.07%
4,143
+200
52
– –
-37,852
53
– –
-10,000
54
– –
-168,629
55
– –
-286,100
1 2
3