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

Top Buys

1
+$25.1M
2
+$23.5M
3
+$14.6M
4
MGM icon
MGM Resorts International
MGM
+$13M
5
UBER icon
Uber
UBER
+$8.64M

Top Sells

1
+$17.7M
2
+$14.6M
3
+$10.5M
4
K
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
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52
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53
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54
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55
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56
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-18,266
57
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-71,133
58
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-25,108
59
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-20,010
60
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-647,906
61
– –
-115,638
62
– –
-81,213
63
– –
-680,832
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