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
$770M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.97M
3
+$6.64M
4
AIR icon
AAR Corp
AIR
+$6.29M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6M

Top Sells

1
+$33.1M
2
+$12.3M
3
+$5.16M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.04M
5
MBB icon
iShares MBS ETF
MBB
+$4.71M

Sector Composition

1 Financials 20.19%
2 Technology 15.96%
3 Consumer Discretionary 11.94%
4 Industrials 11.21%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.72%
508,742
+33,287
52
$5.19M 0.67%
635
-45
53
$4.88M 0.63%
228,759
-6,962
54
$4.59M 0.6%
136,744
+75,631
55
$4.55M 0.59%
26,846
-848
56
$4.22M 0.55%
53,990
-1,027
57
$4.14M 0.54%
41,255
+2,786
58
$4.06M 0.53%
47,982
+33,785
59
$4.03M 0.52%
+23,008
60
$3.73M 0.48%
14,431
+11,263
61
$3.6M 0.47%
27,425
+457
62
$3.29M 0.43%
125,654
-9,021
63
$3.16M 0.41%
+15,251
64
$3.04M 0.39%
27,747
-1,555
65
$2.92M 0.38%
1,690
-117
66
$2.91M 0.38%
151,649
-10,277
67
$2.53M 0.33%
+60,123
68
$2.4M 0.31%
34,162
+2,139
69
$2.37M 0.31%
29,025
-2,038
70
$2.22M 0.29%
42,675
+8,246
71
$2.17M 0.28%
17,824
+1,078
72
$2M 0.26%
10,941
-28,242
73
$1.89M 0.25%
20,692
-524
74
$1.79M 0.23%
15,210
+1,090
75
$1.74M 0.23%
23,511
-859
1 2
3
4 5