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
$535M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.52M
3
+$9.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.59M

Top Sells

1
+$12.1M
2
+$10.4M
3
+$9.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.46M
5
MMM icon
3M
MMM
+$8.95M

Sector Composition

1 Industrials 15.26%
2 Communication Services 14.63%
3 Technology 12.27%
4 Consumer Discretionary 12.23%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.31%
1,229
+729
52
$1.55M 0.29%
+8,215
53
$1.46M 0.27%
15,875
+9,501
54
$1.44M 0.27%
+162,465
55
$1.4M 0.26%
13,412
+7,942
56
$1.38M 0.26%
10,403
+6,159
57
$1.38M 0.26%
+34,058
58
$1.37M 0.26%
95,915
+56,941
59
$1.35M 0.25%
202,028
+116,836
60
$1.35M 0.25%
35,162
+20,731
61
$1.32M 0.25%
10,033
+6,005
62
$1.25M 0.23%
68,428
+41,040
63
$1.18M 0.22%
3,312
+1,929
64
$1.16M 0.22%
133,739
+79,101
65
$1.13M 0.21%
157,902
+94,191
66
$1.05M 0.2%
2,526
+480
67
$1.02M 0.19%
67,371
+40,047
68
$1.01M 0.19%
41,233
+24,497
69
$952K 0.18%
+74,845
70
$933K 0.17%
9,664
+2,783
71
$920K 0.17%
+58,017
72
$882K 0.16%
82,374
+17,796
73
$870K 0.16%
27,840
+10,125
74
$866K 0.16%
151,690
+89,130
75
$852K 0.16%
14,102
+3,056
1 2
3
4