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
$484M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.5M
3
+$9.65M
4
EQNR icon
Equinor
EQNR
+$4.79M
5
VIRT icon
Virtu Financial
VIRT
+$3.39M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$10.2M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.37M
5
DLR icon
Digital Realty Trust
DLR
+$5M

Sector Composition

1 Technology 19.02%
2 Financials 15.84%
3 Industrials 12.67%
4 Healthcare 9.25%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.22%
13,809
+331
77
$1.05M 0.22%
7,941
+742
78
$1.04M 0.21%
26,346
+1,222
79
$1.03M 0.21%
+12,046
80
$1.01M 0.21%
100,176
+2,026
81
$885K 0.18%
189,620
-103,065
82
$831K 0.17%
2,134
+182
83
$808K 0.17%
10,503
+970
84
$804K 0.17%
78,102
+1,444
85
$732K 0.15%
7,300
-49,874
86
$565K 0.12%
17,456
+1,476
87
$543K 0.11%
14,991
+51
88
$532K 0.11%
6,129
-116,883
89
$513K 0.11%
92,425
+6,217
90
$485K 0.1%
4,027
-30,869
91
$440K 0.09%
70,004
+2,342
92
$378K 0.08%
82,036
+2,531
93
$372K 0.08%
103,921
+2,391
94
$335K 0.07%
25,368
+497
95
$298K 0.06%
5,729
-215
96
$279K 0.06%
+74
97
$274K 0.06%
+4,691
98
$267K 0.06%
4,820
+671
99
$239K 0.05%
+6,695
100
$228K 0.05%
+7,969
1 2 3
4
5