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
$470M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.53M
3
+$6.86M
4
DE icon
Deere & Co
DE
+$6.53M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.93M
4
LMT icon
Lockheed Martin
LMT
+$4.58M
5
WRB icon
W.R. Berkley
WRB
+$3.97M

Sector Composition

1 Financials 15.83%
2 Technology 12.75%
3 Industrials 11.45%
4 Communication Services 11.2%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.2%
78,487
+1,861
77
$941K 0.2%
20,462
+472
78
$919K 0.2%
3,549
+485
79
$867K 0.18%
162,407
-782
80
$834K 0.18%
13,805
-186
81
$831K 0.18%
191,879
+172,211
82
$821K 0.17%
1,289
-21
83
$747K 0.16%
+18,265
84
$725K 0.15%
28,690
+578
85
$703K 0.15%
1,824
-69
86
$653K 0.14%
8,867
-359
87
$591K 0.13%
+60,356
88
$591K 0.13%
5,459
-1,501
89
$544K 0.12%
16,369
-296
90
$534K 0.11%
78,290
-1,630
91
$518K 0.11%
16,113
+1,000
92
$482K 0.1%
165,203
-3,714
93
$463K 0.1%
103,864
-70,659
94
$422K 0.09%
80,024
-38,417
95
$415K 0.09%
5,597
-5,873
96
$376K 0.08%
69,338
-23,451
97
$351K 0.07%
12,822
+4,459
98
$350K 0.07%
+4,572
99
$323K 0.07%
+4,315
100
$236K 0.05%
+5,158
1 2 3
4
5