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
$301M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.5M
3
+$10.1M
4
SHPG
Shire pic
SHPG
+$8.22M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.91M

Top Sells

1
+$9.61M
2
+$4.79M
3
+$4.01M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

1 Technology 16.2%
2 Financials 15.73%
3 Healthcare 11.45%
4 Real Estate 11.28%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.14%
24,788
+824
77
$428K 0.14%
+4,466
78
$424K 0.14%
+4,388
79
$418K 0.14%
3,918
+71
80
$409K 0.14%
+3,977
81
$394K 0.13%
+10,119
82
$393K 0.13%
+7,000
83
$391K 0.13%
+10,210
84
$371K 0.12%
+2,000
85
$336K 0.11%
21,631
+869
86
$315K 0.1%
+6,796
87
$308K 0.1%
+11,196
88
$275K 0.09%
+7,299
89
$232K 0.08%
40,099
+10,544
90
$217K 0.07%
1,163
+140
91
$212K 0.07%
+5,936
92
$206K 0.07%
+4,215
93
– –
-22,268
94
– –
0
95
– –
-9,056
96
– –
-8,205
97
– –
-64,316
98
– –
-1,037
99
– –
-31,007
100
– –
-11,261
1 2 3
4
5