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

Top Buys

1
+$23.1M
2
+$21.2M
3
+$17.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.5M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$12.6M

Top Sells

1
+$21.8M
2
+$13.7M
3
+$10.1M
4
AABA
Altaba Inc
AABA
+$9.49M
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
– –
-2,000
83
– –
-1,854
84
– –
-66,977
85
– –
0
86
– –
-10,210
87
– –
-62,009
88
– –
-90,302
89
– –
-613,269
90
– –
-123,116
91
– –
-10,119
92
– –
-7,725
93
– –
-7,299
94
– –
-72,414
95
– –
-219,251
96
– –
-35,087
97
– –
-4,388
98
– –
-43,180
99
– –
-4,215
100
– –
-105,830
1 2 3
4
5