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
$497M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
XLNX
Xilinx Inc
XLNX
+$11.9M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$7.88M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.07M

Sector Composition

1 Industrials 15.91%
2 Communication Services 14.61%
3 Consumer Discretionary 12.29%
4 Technology 9.91%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.1%
+21,883
77
$472K 0.09%
+45,186
78
$461K 0.09%
+11,231
79
$443K 0.09%
+1,383
80
$428K 0.09%
+62,560
81
$418K 0.08%
+4,401
82
$398K 0.08%
8,300
+1,152
83
$394K 0.08%
4,046
+660
84
$285K 0.06%
529
+71
85
– –
-222,625
86
– –
-658,385
87
– –
-33,048
88
– –
-18,072
89
– –
-248,588
90
– –
-1,166
91
– –
-274,423
1 2 3
4