SAM
Stansberry Asset Management Portfolio holdings
AUM $833M
AUM
$833M
AUM Growth
+$62.3M (+8%)
Cap. Flow
+$76.3M
Cap. Flow % of AUM
9.16%
Top 10 Holdings %Top 10 Hldgs %
30.92%
Holding
134
New
11
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 | $28.2M | |
| 2 | $7.44M | |
| 3 | $6.32M | |
| 4 | $6.19M | |
| 5 | $6M |
Top Sells
| 1 | $6.05M | |
| 2 | $5.64M | |
| 3 | $5.23M | |
| 4 | $4.47M | |
| 5 | $3.88M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.25% | 17,992 +168 | +0.9% | +$19.1K | |||
| $1.75M | 0.21% | 18,395 +2,290 | +14% | +$218K | |||
| $1.63M | 0.2% | 22,989 -11,173 | -33% | -$793K | |||
| $1.56M | 0.19% | 21,728 -7,297 | -25% | -$525K | |||
| $1.54M | 0.18% | 6,184 -51 | -0.8% | -$12.7K | |||
| $1.51M | 0.18% | 647,597 +2,939 | +0.5% | +$6.85K | |||
| $1.43M | 0.17% | 4,576 +232 | +5% | +$72.5K | |||
| $1.36M | 0.16% | 51,182 -85,562 | -63% | -$2.28M | |||
| $1.36M | 0.16% | 118,630 -390,112 | -77% | -$4.47M | |||
| $1.34M | 0.16% | 20,556 -2,955 | -13% | -$193K | |||
| $1.21M | 0.14% | 4,425 -51 | -1% | -$13.9K | |||
| $1.14M | 0.14% | 9,234 -5,280 | -36% | -$653K | |||
| $1.13M | 0.14% | 8,572 | New | +$1.13M | |||
| $1.07M | 0.13% | 11,051 -1,176 | -10% | -$114K | |||
| $939K | 0.11% | 2,825 -219 | -7% | -$72.8K | |||
| $934K | 0.11% | 118,654 -12,277 | -9% | -$96.6K | |||
| $764K | 0.09% | 9,641 -1,029 | -10% | -$81.5K | |||
| $720K | 0.09% | 8,576 | New | +$720K | |||
| $711K | 0.09% | 4,529 -481 | -10% | -$75.6K | |||
| $698K | 0.08% | 27,020 +1,673 | +7% | +$43.2K | |||
| $690K | 0.08% | 78,538 +5,222 | +7% | +$45.9K | |||
| $681K | 0.08% | 14,112 +911 | +7% | +$44K | |||
| $649K | 0.08% | 3,969 +257 | +7% | +$42K | |||
| $637K | 0.08% | 4,358 -493 | -10% | -$72.1K | |||
| $637K | 0.08% | 14,974 +946 | +7% | +$40.2K |
