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
$546M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.25M
4
CSL icon
Carlisle Companies
CSL
+$6.87M
5
DPZ icon
Domino's
DPZ
+$5.42M

Top Sells

1
+$7.12M
2
+$6.69M
3
+$5.51M
4
BUD icon
AB InBev
BUD
+$5.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.41M

Sector Composition

1 Technology 19.3%
2 Financials 17.79%
3 Industrials 12.69%
4 Consumer Discretionary 9.05%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.62%
36,329
-871
52
$3.39M 0.62%
196,582
+11,023
53
$3.29M 0.6%
29,088
-13,201
54
$3.17M 0.58%
68,932
+40,099
55
$3.14M 0.58%
22,706
+1,074
56
$3.05M 0.56%
24,552
-1,248
57
$3M 0.55%
+7,695
58
$2.98M 0.54%
318,365
+19,916
59
$2.95M 0.54%
123,466
-12,825
60
$2.95M 0.54%
26,216
+1,157
61
$2.94M 0.54%
13,898
+6,408
62
$2.89M 0.53%
112,925
+42,733
63
$2.85M 0.52%
57,030
+52,029
64
$2.82M 0.52%
9,843
+5,378
65
$2.8M 0.51%
64,483
+28,053
66
$2.76M 0.5%
31,013
+3,509
67
$2.7M 0.49%
22,481
+1,050
68
$2.63M 0.48%
20,502
+769
69
$2.42M 0.44%
127,130
+1,306
70
$2.23M 0.41%
16,674
-7,070
71
$2.23M 0.41%
13,462
-445
72
$2.2M 0.4%
22,169
+846
73
$2.18M 0.4%
22,115
-81
74
$2.17M 0.4%
+12,314
75
$2.03M 0.37%
17,386
+5,078
1 2
3
4 5