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
$763M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.21M
3
+$4.53M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.77M

Top Sells

1
+$8.65M
2
+$4.81M
3
+$3.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.4M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

1 Financials 18.54%
2 Consumer Discretionary 14.6%
3 Technology 13.88%
4 Industrials 13.3%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.72%
351,569
+155,048
52
$5.47M 0.72%
60,424
+8,670
53
$5.41M 0.71%
8,231
+1,481
54
$5.25M 0.69%
28,578
+1,882
55
$5.21M 0.68%
+38,594
56
$5.08M 0.67%
610,354
+133,864
57
$5.04M 0.66%
38,845
+3,271
58
$4.88M 0.64%
67,186
+50,847
59
$4.78M 0.63%
52,108
+827
60
$4.71M 0.62%
16,219
+9,930
61
$4.54M 0.6%
31,120
+522
62
$4.51M 0.59%
2,745
+261
63
$4.5M 0.59%
247,761
+18,127
64
$4.42M 0.58%
37,435
+27,101
65
$4.29M 0.56%
+142,807
66
$4.07M 0.53%
172,334
+3,006
67
$3.99M 0.52%
36,576
+28,044
68
$3.93M 0.52%
25,921
+2,765
69
$3.73M 0.49%
57,082
+521
70
$3.53M 0.46%
35,075
+6,738
71
$3.23M 0.42%
235,912
+209,898
72
$3.19M 0.42%
10,436
-2,349
73
$3.05M 0.4%
1,935
+23
74
$2.87M 0.38%
221,907
-8,027
75
$2.17M 0.29%
128,343
-122,093
1 2
3
4 5