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
$212M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$13.9M
3
+$11.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.84M

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
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