SAM

Stansberry Asset Management Portfolio holdings

AUM $987M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$9.11M
4
MKL icon
Markel Group
MKL
+$7.85M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M

Top Sells

1
+$17.4M
2
+$7.81M
3
+$7.58M
4
AMD icon
Advanced Micro Devices
AMD
+$7.44M
5
KGC icon
Kinross Gold
KGC
+$6.95M

Sector Composition

1 Financials 22.05%
2 Technology 13.58%
3 Consumer Discretionary 10.31%
4 Industrials 8.5%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.28%
139,722
-2,839
77
$2.53M 0.28%
10,421
-20,598
78
$2.33M 0.26%
17,372
-25,312
79
$2.27M 0.25%
24,757
+2,335
80
$2.04M 0.22%
23,993
+1,004
81
$2.03M 0.22%
21,647
-81
82
$1.91M 0.21%
6,472
+288
83
$1.87M 0.2%
20,102
+1,707
84
$1.79M 0.2%
14,773
-3,219
85
$1.71M 0.19%
12,893
-16,191
86
$1.68M 0.18%
19,772
-784
87
$1.47M 0.16%
48,291
-2,891
88
$1.34M 0.15%
4,609
+184
89
$1.31M 0.14%
1,875
-12,001
90
$1.16M 0.13%
9,212
+640
91
$1.13M 0.12%
36,700
-159,219
92
$1.09M 0.12%
+16,674
93
$1.04M 0.11%
3,832
-13,849
94
$957K 0.1%
2,845
+20
95
$891K 0.1%
15,298
+1,186
96
$856K 0.09%
+11,890
97
$829K 0.09%
29,179
+2,159
98
$805K 0.09%
16,189
+1,215
99
$773K 0.08%
88,917
+22,445
100
$769K 0.08%
14,779
+1,118
2 3
4
5 6