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
$602M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.01M
3
+$3.11M
4
ICE icon
Intercontinental Exchange
ICE
+$2.91M
5
VRRM icon
Verra Mobility
VRRM
+$2.81M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$8.65M
4
HR icon
Healthcare Realty
HR
+$4.98M
5
MCD icon
McDonald's
MCD
+$3.29M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 15.59%
3 Industrials 13.68%
4 Technology 12.73%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.29%
26,485
-3,633
77
$1.7M 0.28%
48,895
-8,716
78
$1.66M 0.28%
6,383
-2,179
79
$1.56M 0.26%
100,232
-30,155
80
$1.49M 0.25%
36,498
-3,778
81
$1.48M 0.25%
56,277
-56,705
82
$1.42M 0.24%
11,230
-15,461
83
$1.41M 0.23%
125,676
-13,747
84
$1.4M 0.23%
130,884
-10,189
85
$1.38M 0.23%
16,939
-2,107
86
$1.37M 0.23%
42,950
-4,311
87
$1.35M 0.22%
483,155
-39,138
88
$1.17M 0.2%
16,075
-1,671
89
$1.12M 0.19%
+52,845
90
$1.11M 0.18%
16,213
-3,353
91
$1.03M 0.17%
27,359
-2,527
92
$1M 0.17%
9,308
-768
93
$843K 0.14%
66,394
-8,830
94
$831K 0.14%
48,225
-288,898
95
$811K 0.13%
19,834
-460
96
$668K 0.11%
8,187
-888
97
$571K 0.09%
99,986
-12,481
98
$542K 0.09%
+6,584
99
$478K 0.08%
55,130
+537
100
$449K 0.07%
4,416
-24,094
1 2 3
4
5