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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.44M
4
ICE icon
Intercontinental Exchange
ICE
+$7.1M
5
DHR icon
Danaher
DHR
+$6.46M

Top Sells

1
+$14.5M
2
+$8.89M
3
+$7.27M
4
NVO
Novo Nordisk
NVO
+$6.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

Sector Composition

1 Financials 21.67%
2 Technology 13.62%
3 Consumer Discretionary 10.33%
4 Industrials 10.01%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.73%
9,166
+7,291
52
$6.82M 0.71%
22,455
+1,053
53
$6.77M 0.71%
154,064
+1,024
54
$6.69M 0.7%
201,019
+5,754
55
$6.52M 0.68%
25,928
-16,993
56
$6.33M 0.66%
24,869
+4,332
57
$6.26M 0.66%
19,035
-363
58
$6.04M 0.63%
58,231
+1,133
59
$5.54M 0.58%
29,593
+1,436
60
$5.41M 0.57%
13,351
+879
61
$5.32M 0.56%
+100,295
62
$5.21M 0.54%
34,803
-336
63
$5.13M 0.54%
12,068
+53
64
$4.8M 0.5%
32,544
-298
65
$4.62M 0.48%
60,399
+6,541
66
$4.54M 0.47%
565
-38
67
$4.51M 0.47%
68,169
+1,988
68
$4.5M 0.47%
20,168
+2,528
69
$4.28M 0.45%
28,735
-23,611
70
$3.48M 0.36%
214,126
-226,339
71
$3.17M 0.33%
13,385
+9,553
72
$3.16M 0.33%
115,726
-922
73
$3.14M 0.33%
+82,030
74
$2.82M 0.29%
26,250
+6,148
75
$2.73M 0.29%
5,438
-12,526
1 2
3
4 5