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
$516M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.35M
3
+$4.45M
4
IRBT icon
iRobot
IRBT
+$4.44M
5
CME icon
CME Group
CME
+$3.95M

Top Sells

1
+$9.04M
2
+$8.8M
3
+$4.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$4.03M

Sector Composition

1 Technology 19.8%
2 Financials 17.1%
3 Industrials 11.97%
4 Consumer Discretionary 9.86%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.6%
23,744
+10,826
52
$2.98M 0.58%
25,800
+12,260
53
$2.9M 0.56%
147,925
+52,810
54
$2.8M 0.54%
8,131
+3,852
55
$2.66M 0.52%
45,276
+22,191
56
$2.66M 0.52%
125,824
-354
57
$2.62M 0.51%
25,059
+11,747
58
$2.45M 0.48%
19,733
+7,687
59
$2.44M 0.47%
117,114
-231,502
60
$2.39M 0.46%
298,449
+137,051
61
$2.37M 0.46%
21,632
+8,904
62
$2.29M 0.44%
21,431
+10,438
63
$2.16M 0.42%
13,907
-7,883
64
$2.13M 0.41%
21,323
+1,197
65
$1.89M 0.37%
27,504
+13,695
66
$1.78M 0.34%
53,351
+2,900
67
$1.72M 0.33%
1,308
+19
68
$1.68M 0.33%
+112,606
69
$1.61M 0.31%
22,196
+585
70
$1.6M 0.31%
70,192
+827
71
$1.5M 0.29%
7,490
-451
72
$1.49M 0.29%
21,239
+17,569
73
$1.44M 0.28%
44,014
+2,415
74
$1.38M 0.27%
+488,770
75
$1.35M 0.26%
28,833
+1,804
1 2
3
4 5