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
$763M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.21M
3
+$4.53M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.77M

Top Sells

1
+$8.65M
2
+$4.81M
3
+$3.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.4M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

1 Financials 18.54%
2 Consumer Discretionary 14.6%
3 Technology 13.88%
4 Industrials 13.3%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.28%
+27,913
77
$2.05M 0.27%
32,263
-4,761
78
$2.01M 0.26%
96,450
-18,694
79
$1.98M 0.26%
16,550
-1,724
80
$1.9M 0.25%
44,187
-4,696
81
$1.86M 0.24%
13,728
-22,505
82
$1.73M 0.23%
32,904
+230
83
$1.51M 0.2%
23,873
-3,569
84
$1.51M 0.2%
12,736
+1,735
85
$1.44M 0.19%
8,299
-16,637
86
$1.36M 0.18%
28,316
+1,045
87
$1.35M 0.18%
29,330
+7,659
88
$1.32M 0.17%
5,147
-9,770
89
$1.28M 0.17%
31,000
-4,531
90
$1.26M 0.17%
613,874
+39,429
91
$1.25M 0.16%
12,338
+2,473
92
$1.23M 0.16%
112,312
-16,732
93
$1.09M 0.14%
110,753
-5,713
94
$1.07M 0.14%
37,242
-5,531
95
$1.03M 0.14%
14,026
-716
96
$981K 0.13%
5,819
-13,994
97
$922K 0.12%
7,992
-1,183
98
$908K 0.12%
12,242
-560
99
$887K 0.12%
49,650
-2,840
100
$792K 0.1%
15,046
-692
2 3
4
5 6