SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
+6.19%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(+9.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
55
New
7
Increased
39
Reduced
4
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$21.1M |
| 2 |
S&P Global
SPGI
|
$3.66M |
| 3 |
Clorox
CLX
|
$3.65M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$3.62M |
| 5 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.24M |
Top Sells
| 1 |
Lyft
LYFT
|
$10.3M |
| 2 |
Uber
UBER
|
$7.53M |
| 3 |
Biogen
BIIB
|
$3.54M |
| 4 |
Autohome
ATHM
|
$3.06M |
| 5 |
American Express
AXP
|
$3.01M |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Communication Services | 14.68% |
| 3 | Industrials | 11.13% |
| 4 | Technology | 9.62% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Autohome
ATHM
$3.42B
| – | – |
-32,754
| Closed | -$3.06M |
|
|
52
Biogen
BIIB
$19.4B
| – | – |
-12,663
| Closed | -$3.54M |
|
|
53
Lyft
LYFT
$6.73B
| – | – |
-162,880
| Closed | -$10.3M |
|
|
54
Uber
UBER
$196B
| – | – |
-138,194
| Closed | -$7.53M |
|