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
$516M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.35M
3
+$4.45M
4
IRBT icon
iRobot
IRBT
+$4.44M
5
CME icon
CME Group
CME
+$3.95M

Top Sells

1
+$9.04M
2
+$8.8M
3
+$4.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$4.03M

Sector Composition

1 Technology 19.8%
2 Financials 17.1%
3 Industrials 11.97%
4 Consumer Discretionary 9.86%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.25%
13,649
+173
77
$1.3M 0.25%
222,347
+129,922
78
$1.3M 0.25%
15,611
+1,254
79
$1.18M 0.23%
36,430
-6,764
80
$1.17M 0.23%
+67,790
81
$1.08M 0.21%
27,787
+1,441
82
$1.06M 0.2%
+9,362
83
$1.05M 0.2%
2,348
+214
84
$999K 0.19%
+12,308
85
$953K 0.18%
45,971
-32,131
86
$946K 0.18%
4,465
+438
87
$840K 0.16%
11,538
+1,035
88
$766K 0.15%
101,537
+1,361
89
$656K 0.13%
6,550
+421
90
$532K 0.1%
13,615
-1,376
91
$447K 0.09%
+48,841
92
$434K 0.08%
16,752
-704
93
$376K 0.07%
70,857
+853
94
$293K 0.06%
5,020
+200
95
$255K 0.05%
5,001
-728
96
$253K 0.05%
4,216
+4,142
97
$233K 0.05%
5,893
-802
98
$231K 0.04%
7,137
-832
99
$209K 0.04%
16,176
-380
100
$174K 0.03%
33,999
-2,866
1 2 3
4
5