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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.7M
3
+$9.7M
4
MO icon
Altria Group
MO
+$9.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Industrials 11.95%
3 Financials 11.9%
4 Materials 10.48%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
1 2 3
4