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
$571M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.4M
3
+$10.9M
4
MTN icon
Vail Resorts
MTN
+$9.02M
5
KO icon
Coca-Cola
KO
+$6.07M

Top Sells

1
+$27.6M
2
+$21M
3
+$8.27M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.08M

Sector Composition

1 Financials 19.38%
2 Industrials 14.94%
3 Consumer Discretionary 12.58%
4 Technology 12.22%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.35%
+217,929
77
$2M 0.35%
139,423
+12,293
78
$1.97M 0.34%
57,611
+2,113
79
$1.96M 0.34%
+18,503
80
$1.93M 0.34%
30,118
+5,297
81
$1.89M 0.33%
+8,562
82
$1.73M 0.3%
113,911
+67,561
83
$1.67M 0.29%
+31,742
84
$1.58M 0.28%
17,304
-8,912
85
$1.48M 0.26%
19,566
+3,483
86
$1.38M 0.24%
47,261
+1,046
87
$1.35M 0.24%
522,293
+7,070
88
$1.31M 0.23%
141,073
-177,292
89
$1.26M 0.22%
40,276
-24,207
90
$1.12M 0.2%
75,224
+6,759
91
$1.11M 0.19%
15,035
+2,990
92
$1.06M 0.18%
+10,076
93
$969K 0.17%
29,886
+753
94
$873K 0.15%
+17,746
95
$840K 0.15%
14,472
-87,585
96
$790K 0.14%
+18,170
97
$763K 0.13%
+9,075
98
$744K 0.13%
20,294
+5,933
99
$690K 0.12%
+8,516
100
$517K 0.09%
112,467
+9,792
1 2 3
4
5