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
$770M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.97M
3
+$6.64M
4
AIR icon
AAR Corp
AIR
+$6.29M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6M

Top Sells

1
+$33.1M
2
+$12.3M
3
+$5.16M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.04M
5
MBB icon
iShares MBS ETF
MBB
+$4.71M

Sector Composition

1 Financials 20.19%
2 Technology 15.96%
3 Consumer Discretionary 11.94%
4 Industrials 11.21%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.22%
16,105
+1,719
77
$1.51M 0.2%
4,505
-276
78
$1.47M 0.19%
14,514
-49,623
79
$1.39M 0.18%
11,950
-969
80
$1.37M 0.18%
6,235
-764
81
$1.32M 0.17%
33,045
+2,177
82
$1.26M 0.16%
4,344
-16
83
$1.25M 0.16%
130,931
-10,147
84
$1.21M 0.16%
12,227
-970
85
$1.19M 0.15%
644,658
+33,781
86
$1.18M 0.15%
4,476
-12,979
87
$1.14M 0.15%
+35,349
88
$1.02M 0.13%
15,957
+965
89
$980K 0.13%
3,044
-150
90
$959K 0.12%
8,484
+548
91
$904K 0.12%
42,873
-3,838
92
$857K 0.11%
12,857
-26,827
93
$831K 0.11%
5,010
-405
94
$816K 0.11%
94,979
-9,339
95
$765K 0.1%
50,209
-3,892
96
$764K 0.1%
10,670
-840
97
$749K 0.1%
4,851
-389
98
$677K 0.09%
+7,058
99
$648K 0.08%
3,957
+273
100
$615K 0.08%
27,379
-2,281
2 3
4
5 6