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
$463M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$10.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$8.87M
5
PYPL icon
PayPal
PYPL
+$5.68M

Top Sells

1
+$8.32M
2
+$6.97M
3
+$6.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M
5
RGLD icon
Royal Gold
RGLD
+$5.04M

Sector Composition

1 Technology 15.49%
2 Financials 15.44%
3 Industrials 11.86%
4 Communication Services 11.1%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.2%
13,478
-327
77
$933K 0.2%
13,087
+875
78
$886K 0.19%
51,667
+11,195
79
$880K 0.19%
77,184
+16,828
80
$872K 0.19%
158,828
-3,579
81
$851K 0.18%
3,317
-232
82
$756K 0.16%
1,952
+128
83
$735K 0.16%
+8,413
84
$714K 0.15%
67,662
-1,676
85
$643K 0.14%
9,533
+666
86
$626K 0.14%
32,862
-146,107
87
$585K 0.13%
76,658
-1,632
88
$517K 0.11%
+24,871
89
$493K 0.11%
14,940
-211,264
90
$410K 0.09%
101,530
-2,334
91
$405K 0.09%
15,980
-389
92
$390K 0.08%
+86,208
93
$388K 0.08%
79,505
-519
94
$251K 0.05%
5,944
+786
95
$236K 0.05%
4,536
+419
96
$222K 0.05%
4,149
+263
97
$201K 0.04%
16,934
+2,007
98
$136K 0.03%
37,224
+4,151
99
– –
-28,690
100
– –
-9,079
1 2 3
4
5