SAM

Stansberry Asset Management Portfolio holdings

AUM $987M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$9.11M
4
MKL icon
Markel Group
MKL
+$7.85M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M

Top Sells

1
+$17.4M
2
+$7.81M
3
+$7.58M
4
AMD icon
Advanced Micro Devices
AMD
+$7.44M
5
KGC icon
Kinross Gold
KGC
+$6.95M

Sector Composition

1 Financials 22.05%
2 Technology 13.58%
3 Consumer Discretionary 10.31%
4 Industrials 8.5%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.72%
153,040
+5,488
52
$6.54M 0.71%
94,778
+87
53
$6.49M 0.71%
+172,564
54
$6.31M 0.69%
2,617,541
+1,969,944
55
$6.31M 0.69%
35,468
+31,499
56
$6.25M 0.68%
21,402
+16,826
57
$6.24M 0.68%
88,692
-259,100
58
$6.23M 0.68%
57,098
+46,047
59
$6.07M 0.66%
27,117
+22,759
60
$5.81M 0.64%
+12,015
61
$5.52M 0.6%
35,139
-228
62
$5.49M 0.6%
351,149
-477,256
63
$4.9M 0.54%
17,137
+1,346
64
$4.86M 0.53%
24,585
+435
65
$4.67M 0.51%
28,157
+1,221
66
$4.57M 0.5%
12,472
+936
67
$4.45M 0.49%
603
+6
68
$4.25M 0.46%
32,842
-1,096
69
$4.21M 0.46%
20,537
-28,977
70
$4.13M 0.45%
66,181
+1,967
71
$3.53M 0.39%
53,858
+4,080
72
$3M 0.33%
116,648
-2,686
73
$2.89M 0.32%
17,640
+1,602
74
$2.84M 0.31%
12,739
+1,142
75
$2.79M 0.3%
6,014
+463
1 2
3
4 5