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
$741M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.79M
3
+$8.02M
4
COCO icon
Vita Coco
COCO
+$6.7M
5
VRRM icon
Verra Mobility
VRRM
+$6.38M

Top Sells

1
+$6.56M
2
+$3.91M
3
+$2.72M
4
FNV icon
Franco-Nevada
FNV
+$2.57M
5
AXP icon
American Express
AXP
+$2.48M

Sector Composition

1 Financials 19.84%
2 Consumer Discretionary 16.44%
3 Technology 12.99%
4 Industrials 11.97%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.64%
24,936
+74
52
$4.74M 0.64%
51,281
-1,192
53
$4.68M 0.63%
36,233
+20,564
54
$4.5M 0.61%
26,243
-502
55
$4.49M 0.61%
14,917
+1,072
56
$4.4M 0.59%
30,598
-829
57
$4.4M 0.59%
35,574
+1,084
58
$4.39M 0.59%
6,750
+1,136
59
$4.26M 0.58%
5,480
+685
60
$4.19M 0.56%
169,328
-2,486
61
$4.07M 0.55%
19,813
+1,636
62
$3.97M 0.54%
12,785
-579
63
$3.85M 0.52%
250,436
-6,929
64
$3.82M 0.52%
23,156
+819
65
$3.8M 0.51%
75,784
-1,016
66
$3.76M 0.51%
2,484
+67
67
$3.4M 0.46%
131,959
+10,069
68
$3.39M 0.46%
184,686
+16,248
69
$3.37M 0.46%
56,561
-346
70
$3.35M 0.45%
229,934
+31,241
71
$3.23M 0.44%
196,521
+183,984
72
$2.92M 0.39%
476,490
+453,973
73
$2.91M 0.39%
+1,912
74
$2.85M 0.39%
28,337
+4,072
75
$2.39M 0.32%
14,762
+898
1 2
3
4 5