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
$571M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.4M
3
+$10.9M
4
MTN icon
Vail Resorts
MTN
+$9.02M
5
KO icon
Coca-Cola
KO
+$6.07M

Top Sells

1
+$27.6M
2
+$21M
3
+$8.27M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.08M

Sector Composition

1 Financials 19.38%
2 Industrials 14.94%
3 Consumer Discretionary 12.58%
4 Technology 12.22%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.66%
12,479
+2,636
52
$3.74M 0.65%
31,060
+6,508
53
$3.69M 0.65%
9,482
+1,787
54
$3.66M 0.64%
220,477
+23,895
55
$3.51M 0.61%
+10,014
56
$3.48M 0.61%
14,385
-5,627
57
$3.46M 0.61%
+6,769
58
$3.34M 0.58%
16,456
+2,558
59
$3.33M 0.58%
36,520
+14,405
60
$3.28M 0.57%
+2,584
61
$3.28M 0.57%
23,872
+3,370
62
$3.19M 0.56%
77,495
+8,563
63
$2.95M 0.52%
+33,414
64
$2.9M 0.51%
145,564
+22,098
65
$2.86M 0.5%
37,225
+6,212
66
$2.78M 0.49%
26,691
+4,210
67
$2.76M 0.48%
60,729
+3,699
68
$2.4M 0.42%
17,118
+444
69
$2.38M 0.42%
130,387
+17,462
70
$2.34M 0.41%
28,052
+5,883
71
$2.31M 0.4%
112,982
-6,931
72
$2.24M 0.39%
28,510
+5,792
73
$2.22M 0.39%
14,551
+2,237
74
$2.21M 0.39%
15,085
+1,326
75
$2.07M 0.36%
19,046
+1,660
1 2
3
4 5