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
$414M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.7M
3
+$3.54M
4
SPGI icon
S&P Global
SPGI
+$3.42M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.19M

Top Sells

1
+$10.3M
2
+$7.53M
3
+$3.54M
4
ATHM icon
Autohome
ATHM
+$3.06M
5
AXP icon
American Express
AXP
+$2.85M

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 Change
in Stake 		Capital Flow
51
– –
-32,754
52
– –
-12,663
53
– –
-162,880
54
– –
-138,194
1 2
3