SAM

Stansberry Asset Management Portfolio holdings

AUM $987M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.44M

Top Sells

1
+$28.1M
2
+$25.8M
3
+$17M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.1M
5
PCG icon
PG&E
PCG
+$11.9M

Sector Composition

1 Communication Services 23.94%
2 Healthcare 17.21%
3 Consumer Staples 14.13%
4 Technology 13.55%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-485,160
77
– –
-1,462
78
– –
-259,546
79
– –
-15,403
80
– –
-5,989
81
– –
-80,884
82
– –
-109,019
83
– –
-332,580
84
– –
0
85
– –
-30,292
86
– –
-150,291
87
– –
-31,003
88
– –
-624,119
89
– –
-84,874
90
– –
-295,298
91
– –
-271,109
92
– –
-138,472
93
– –
-107
94
– –
-93,984
95
– –
-56,152
96
– –
-246,658
1 2 3
4