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
$356M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22M
3
+$18.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.7M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.1M

Top Sells

1
+$21.8M
2
+$13.7M
3
+$10.1M
4
AABA
Altaba Inc
AABA
+$9.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.91M

Sector Composition

1 Communication Services 19.68%
2 Healthcare 18.67%
3 Financials 14%
4 Technology 13.89%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.08%
1,341
+178
77
$271K 0.08%
+4,528
78
$224K 0.06%
+2,240
79
$216K 0.06%
+3,620
80
$212K 0.06%
+3,520
81
$191K 0.05%
38,527
-1,572
82
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-2,000
83
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-64,591
84
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-7,725
85
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86
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-1,854
87
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-66,977
88
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0
89
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90
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-62,009
91
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-90,302
92
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-613,269
93
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-123,116
94
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-10,119
95
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-7,299
96
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-72,414
97
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-219,251
98
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-35,087
99
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-4,388
100
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-43,180
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4
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