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
$497M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
XLNX
Xilinx Inc
XLNX
+$11.9M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$7.88M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.07M

Sector Composition

1 Industrials 15.91%
2 Communication Services 14.61%
3 Consumer Discretionary 12.29%
4 Technology 9.91%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$781K 0.16%
+38,974
52
$776K 0.16%
+2,860
53
$775K 0.16%
+11,046
54
$725K 0.15%
+45,654
55
$723K 0.15%
+14,431
56
$710K 0.14%
+64,578
57
$672K 0.14%
2,046
+230
58
$671K 0.13%
+15,154
59
$665K 0.13%
+6,220
60
$658K 0.13%
+27,388
61
$656K 0.13%
+42,450
62
$652K 0.13%
+27,324
63
$641K 0.13%
+85,192
64
$637K 0.13%
+5,470
65
$617K 0.12%
+12,913
66
$616K 0.12%
+3,143
67
$597K 0.12%
+17,715
68
$577K 0.12%
+10,680
69
$573K 0.12%
+4,028
70
$561K 0.11%
+4,244
71
$558K 0.11%
6,881
+965
72
$530K 0.11%
+16,736
73
$527K 0.11%
+63,711
74
$497K 0.1%
5,220
+784
75
$497K 0.1%
+54,638
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