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
$564M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$9.16M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$8.55M
5
SHEL icon
Shell
SHEL
+$8.1M

Top Sells

1
+$11.8M
2
+$10M
3
+$9.65M
4
LMT icon
Lockheed Martin
LMT
+$7.73M
5
NOC icon
Northrop Grumman
NOC
+$5.59M

Sector Composition

1 Industrials 14.53%
2 Communication Services 13.51%
3 Financials 13.35%
4 Consumer Discretionary 13.32%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.4%
83,101
+6,108
52
$2.05M 0.33%
13,827
-2,573
53
$2.02M 0.33%
34,115
+2,572
54
$1.96M 0.32%
+10,311
55
$1.91M 0.31%
6,374
+3,848
56
$1.8M 0.29%
16,500
+1,205
57
$1.6M 0.26%
7,521
+445
58
$1.58M 0.26%
+10,457
59
$1.56M 0.25%
1,310
+81
60
$1.56M 0.25%
82,317
+24,300
61
$1.48M 0.24%
174,523
+12,058
62
$1.4M 0.23%
20,657
-66,380
63
$1.38M 0.22%
10,907
+874
64
$1.38M 0.22%
11,470
-1,942
65
$1.34M 0.22%
5,557
+1,583
66
$1.29M 0.21%
117,882
+35,508
67
$1.27M 0.21%
11,920
+4,580
68
$1.27M 0.21%
12,686
+3,022
69
$1.23M 0.2%
11,233
+830
70
$1.2M 0.2%
16,665
+790
71
$1.12M 0.18%
76,626
+22,518
72
$1.12M 0.18%
118,441
+7,160
73
$1.11M 0.18%
39,579
+11,739
74
$1.1M 0.18%
38,631
+11,332
75
$1.07M 0.17%
19,990
+5,888
1 2
3
4 5