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
$484M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.5M
3
+$9.65M
4
EQNR icon
Equinor
EQNR
+$4.79M
5
VIRT icon
Virtu Financial
VIRT
+$3.39M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$10.2M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.37M
5
DLR icon
Digital Realty Trust
DLR
+$5M

Sector Composition

1 Technology 19.02%
2 Financials 15.84%
3 Industrials 12.67%
4 Healthcare 9.25%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.38%
+126,178
52
$1.83M 0.38%
81,344
+1,536
53
$1.82M 0.38%
12,918
+692
54
$1.74M 0.36%
50,451
+21,316
55
$1.71M 0.35%
69,365
-12,629
56
$1.65M 0.34%
24,322
+4,382
57
$1.59M 0.33%
21,611
+5,224
58
$1.53M 0.32%
13,540
+1,228
59
$1.47M 0.3%
13,312
+4,899
60
$1.43M 0.3%
4,279
-10,892
61
$1.35M 0.28%
41,599
-8,729
62
$1.32M 0.27%
161,398
+8,374
63
$1.31M 0.27%
95,115
+17,931
64
$1.29M 0.27%
10,596
+205
65
$1.23M 0.26%
+43,194
66
$1.23M 0.25%
87,035
-12,589
67
$1.22M 0.25%
27,029
+992
68
$1.22M 0.25%
23,085
+428
69
$1.19M 0.25%
14,357
+1,270
70
$1.17M 0.24%
19,502
-172,348
71
$1.16M 0.24%
13,476
+241
72
$1.16M 0.24%
10,993
+214
73
$1.14M 0.24%
162,576
+3,748
74
$1.13M 0.23%
12,728
+229
75
$1.09M 0.23%
1,289
+30
1 2
3
4 5