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
$546M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.25M
4
CSL icon
Carlisle Companies
CSL
+$6.87M
5
DPZ icon
Domino's
DPZ
+$5.42M

Top Sells

1
+$7.12M
2
+$6.69M
3
+$5.51M
4
BUD icon
AB InBev
BUD
+$5.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.41M

Sector Composition

1 Technology 19.3%
2 Financials 17.79%
3 Industrials 12.69%
4 Consumer Discretionary 9.05%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.36%
22,718
+1,479
77
$1.92M 0.35%
55,498
+2,147
78
$1.9M 0.35%
24,821
-16,033
79
$1.64M 0.3%
515,223
+26,453
80
$1.46M 0.27%
13,759
+110
81
$1.45M 0.27%
46,215
+2,201
82
$1.4M 0.26%
16,083
+472
83
$1.22M 0.22%
46,350
+379
84
$1.08M 0.2%
29,133
+1,346
85
$1.01M 0.18%
68,465
+675
86
$972K 0.18%
12,045
+507
87
$663K 0.12%
102,675
+1,138
88
$547K 0.1%
14,361
+746
89
$428K 0.08%
16,909
+157
90
$427K 0.08%
48,161
-680
91
$304K 0.06%
71,495
+638
92
$183K 0.03%
15,201
-975
93
$152K 0.03%
33,236
-763
94
– –
-5,020
95
– –
-80,990
96
– –
-6,550
97
– –
-123,859
98
– –
-13,812
99
– –
-7,137
100
– –
-5,893
1 2 3
4
5