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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.44M
4
ICE icon
Intercontinental Exchange
ICE
+$7.1M
5
DHR icon
Danaher
DHR
+$6.46M

Top Sells

1
+$14.5M
2
+$8.89M
3
+$7.27M
4
NVO
Novo Nordisk
NVO
+$6.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

Sector Composition

1 Financials 21.67%
2 Technology 13.62%
3 Consumer Discretionary 10.33%
4 Industrials 10.01%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.28%
10,409
-12
77
$2.45M 0.26%
24,173
+180
78
$2.29M 0.24%
27,087
+2,330
79
$2.28M 0.24%
11,130
-1,609
80
$2.18M 0.23%
21,853
+206
81
$2.1M 0.22%
+64,731
82
$2.07M 0.22%
63,216
-571,527
83
$1.94M 0.2%
40,201
-8,090
84
$1.85M 0.19%
6,544
+72
85
$1.84M 0.19%
15,040
+267
86
$1.75M 0.18%
19,527
-245
87
$1.55M 0.16%
38,732
-284,966
88
$1.54M 0.16%
18,226
+2,928
89
$1.53M 0.16%
12,608
-285
90
$1.41M 0.15%
+53,406
91
$1.38M 0.14%
35,701
+6,522
92
$1.36M 0.14%
18,885
+2,696
93
$1.35M 0.14%
9,267
+55
94
$1.33M 0.14%
2,982
+903
95
$1.31M 0.14%
17,171
+2,392
96
$1.25M 0.13%
2,505
-3,509
97
$1.24M 0.13%
16,874
+200
98
$1.23M 0.13%
1,275
+406
99
$1.22M 0.13%
+26,115
100
$1.1M 0.11%
97,814
+16,084
2 3
4
5 6