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
$564M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$9.16M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$8.55M
5
SHEL icon
Shell
SHEL
+$8.1M

Top Sells

1
+$11.8M
2
+$10M
3
+$9.65M
4
LMT icon
Lockheed Martin
LMT
+$7.73M
5
NOC icon
Northrop Grumman
NOC
+$5.59M

Sector Composition

1 Industrials 14.53%
2 Communication Services 13.51%
3 Financials 13.35%
4 Consumer Discretionary 13.32%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.17%
18,854
+7,460
77
$1.02M 0.17%
44,292
+3,059
78
$1M 0.16%
102,963
+7,048
79
$996K 0.16%
168,917
+11,015
80
$991K 0.16%
72,188
+3,760
81
$981K 0.16%
143,756
+10,017
82
$978K 0.16%
19,211
+5,657
83
$957K 0.16%
+7,355
84
$956K 0.16%
3,064
-248
85
$932K 0.15%
+13,991
86
$910K 0.15%
1,893
+1,176
87
$907K 0.15%
163,189
+11,499
88
$867K 0.14%
6,960
+1,627
89
$858K 0.14%
79,920
+5,075
90
$852K 0.14%
92,789
+25,418
91
$844K 0.14%
9,226
+3,395
92
$834K 0.14%
28,112
+12,255
93
$621K 0.1%
192,292
-9,736
94
$574K 0.09%
+15,113
95
$321K 0.05%
8,363
-260,466
96
$246K 0.04%
+4,147
97
$204K 0.03%
1,460
-40
98
$201K 0.03%
10,394
-201,453
99
$127K 0.02%
15,344
-2,375
100
$94K 0.02%
+19,668
1 2 3
4
5