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
$741M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.79M
3
+$8.02M
4
COCO icon
Vita Coco
COCO
+$6.7M
5
VRRM icon
Verra Mobility
VRRM
+$6.38M

Top Sells

1
+$6.56M
2
+$3.91M
3
+$2.72M
4
FNV icon
Franco-Nevada
FNV
+$2.57M
5
AXP icon
American Express
AXP
+$2.48M

Sector Composition

1 Financials 19.84%
2 Consumer Discretionary 16.44%
3 Technology 12.99%
4 Industrials 11.97%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.32%
37,024
-557
77
$2.18M 0.29%
18,274
+68
78
$2.12M 0.29%
23,152
+3,931
79
$2.03M 0.27%
+32,674
80
$1.92M 0.26%
27,442
+957
81
$1.87M 0.25%
48,883
-12
82
$1.78M 0.24%
6,289
-94
83
$1.56M 0.21%
+27,271
84
$1.54M 0.21%
116,466
-10,949
85
$1.52M 0.21%
115,144
-10,532
86
$1.49M 0.2%
35,531
+8,172
87
$1.46M 0.2%
52,490
-3,787
88
$1.44M 0.19%
129,044
-1,840
89
$1.42M 0.19%
574,445
+91,290
90
$1.39M 0.19%
10,334
-896
91
$1.31M 0.18%
11,001
-21,587
92
$1.27M 0.17%
42,773
-177
93
$1.24M 0.17%
12,802
-22,712
94
$1.17M 0.16%
60,745
+7,900
95
$1.14M 0.15%
9,865
+5,449
96
$1.12M 0.15%
9,175
-133
97
$1.08M 0.15%
15,738
-1,201
98
$1.02M 0.14%
91,513
-8,719
99
$978K 0.13%
+16,339
100
$955K 0.13%
21,671
+1,837
1 2 3
4
5