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
$470M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.09M
3
+$8.03M
4
PB icon
Prosperity Bancshares
PB
+$6.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.94M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$5.93M
4
LMT icon
Lockheed Martin
LMT
+$4.68M
5
WRB icon
W.R. Berkley
WRB
+$3.96M

Sector Composition

1 Financials 15.83%
2 Technology 12.75%
3 Industrials 11.45%
4 Communication Services 11.2%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.6%
75,321
-4,211
52
$1.78M 0.38%
6,492
+118
53
$1.74M 0.37%
+105,297
54
$1.68M 0.36%
81,837
-1,264
55
$1.62M 0.34%
17,000
+6,543
56
$1.59M 0.34%
21,060
+403
57
$1.41M 0.3%
84,222
+1,905
58
$1.3M 0.28%
10,665
-242
59
$1.29M 0.27%
12,795
-3,705
60
$1.26M 0.27%
5,682
+125
61
$1.22M 0.26%
7,382
-139
62
$1.2M 0.26%
13,549
-278
63
$1.19M 0.25%
23,226
-10,889
64
$1.18M 0.25%
39,544
+913
65
$1.12M 0.24%
120,523
+2,641
66
$1.08M 0.23%
11,022
-211
67
$1.07M 0.23%
11,468
-452
68
$1.07M 0.23%
100,515
-2,448
69
$1.06M 0.23%
7,510
+155
70
$1.03M 0.22%
141,040
-2,716
71
$1.02M 0.22%
18,296
-558
72
$1.02M 0.22%
12,212
-474
73
$996K 0.21%
19,636
+425
74
$958K 0.2%
+402,676
75
$957K 0.2%
40,472
+893
1 2
3
4 5