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
$463M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$10.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$8.87M
5
PYPL icon
PayPal
PYPL
+$5.68M

Top Sells

1
+$8.32M
2
+$6.97M
3
+$6.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M
5
RGLD icon
Royal Gold
RGLD
+$5.04M

Sector Composition

1 Technology 15.49%
2 Financials 15.44%
3 Industrials 11.86%
4 Communication Services 11.1%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.38%
81,994
-23,303
52
$1.66M 0.36%
21,624
+564
53
$1.62M 0.35%
79,808
-2,029
54
$1.55M 0.34%
+18,845
55
$1.54M 0.33%
7,245
+1,563
56
$1.5M 0.32%
50,328
+10,784
57
$1.46M 0.31%
16,387
-613
58
$1.45M 0.31%
12,226
+4,716
59
$1.34M 0.29%
390,190
-12,486
60
$1.31M 0.28%
99,624
+21,137
61
$1.24M 0.27%
22,657
-569
62
$1.2M 0.26%
10,391
-274
63
$1.2M 0.26%
12,312
+844
64
$1.12M 0.24%
153,024
+32,501
65
$1.08M 0.23%
26,037
+5,575
66
$1.04M 0.23%
1,259
-30
67
$1.04M 0.22%
7,199
-183
68
$995K 0.21%
13,235
-314
69
$994K 0.21%
19,940
+1,644
70
$980K 0.21%
12,499
-296
71
$978K 0.21%
292,685
+100,806
72
$971K 0.21%
98,150
-2,365
73
$967K 0.21%
10,779
-243
74
$954K 0.21%
25,124
+5,488
75
$941K 0.2%
29,135
+13,022
1 2
3
4 5