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
$602M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.01M
3
+$3.11M
4
ICE icon
Intercontinental Exchange
ICE
+$2.91M
5
VRRM icon
Verra Mobility
VRRM
+$2.81M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$8.65M
4
HR icon
Healthcare Realty
HR
+$4.98M
5
MCD icon
McDonald's
MCD
+$3.29M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 15.59%
3 Industrials 13.68%
4 Technology 12.73%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.62%
76,800
-42,991
52
$3.69M 0.61%
10,423
-2,056
53
$3.64M 0.61%
13,845
-2,611
54
$3.63M 0.6%
10,175
+161
55
$3.61M 0.6%
32,588
-6,155
56
$3.6M 0.6%
18,177
-8,951
57
$3.51M 0.58%
5,614
-1,155
58
$3.12M 0.52%
56,907
-3,822
59
$3.05M 0.51%
257,365
+39,436
60
$3.04M 0.51%
22,337
-1,535
61
$2.97M 0.49%
168,438
-52,039
62
$2.96M 0.49%
35,514
-1,711
63
$2.94M 0.49%
31,427
-1,987
64
$2.89M 0.48%
121,890
-23,674
65
$2.81M 0.47%
+121,986
66
$2.8M 0.46%
+4,795
67
$2.76M 0.46%
13,864
-687
68
$2.72M 0.45%
+198,693
69
$2.63M 0.44%
53,130
+34,960
70
$2.43M 0.4%
+24,265
71
$1.93M 0.32%
18,206
-9,846
72
$1.93M 0.32%
37,581
-39,914
73
$1.85M 0.31%
19,221
-27,542
74
$1.79M 0.3%
15,669
-1,635
75
$1.73M 0.29%
127,415
+13,504
1 2
3
4 5