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
$190M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.1M
3
+$7.74M
4
UBER icon
Uber
UBER
+$7.33M
5
FANG icon
Diamondback Energy
FANG
+$6.08M

Top Sells

1
+$15.9M
2
+$14.6M
3
+$10.5M
4
K icon
Kellanova
K
+$9.99M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.19M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 14.22%
3 Technology 7.75%
4 Materials 7.21%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,375
52
– –
-3,673
53
– –
-125,541
54
– –
-50,245
55
– –
-286,553
56
– –
-30,098
57
– –
-4,143
58
– –
-15,700
59
– –
-422,042
60
– –
-217,340
61
– –
-20,010
62
– –
-647,906
63
– –
-115,638
1 2
3