SAM
Stansberry Asset Management Portfolio holdings
AUM $833M
AUM
$833M
AUM Growth
+$62.3M (+8%)
Cap. Flow
+$76.3M
Cap. Flow % of AUM
9.16%
Top 10 Holdings %Top 10 Hldgs %
30.92%
Holding
134
New
11
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 | $28.2M | |
| 2 | $7.44M | |
| 3 | $6.32M | |
| 4 | $6.19M | |
| 5 | $6M |
Top Sells
| 1 | $6.05M | |
| 2 | $5.64M | |
| 3 | $5.23M | |
| 4 | $4.47M | |
| 5 | $3.88M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $631K | 0.08% | 39,074 -3,799 | -9% | -$61.4K | |||
| $628K | 0.08% | 13,661 +894 | +7% | +$41.1K | |||
| $624K | 0.07% | 3,900 -57 | -1% | -$9.11K | |||
| $608K | 0.07% | 86,996 -7,983 | -8% | -$55.8K | |||
| $579K | 0.07% | 66,472 | New | +$579K | |||
| $565K | 0.07% | 6,390 -668 | -9% | -$59K | |||
| $546K | 0.07% | 11,895 -36,087 | -75% | -$1.66M | |||
| $517K | 0.06% | 75,205 -29,314 | -28% | -$201K | |||
| $469K | 0.06% | 62,111 +3,686 | +6% | +$27.8K | |||
| $458K | 0.06% | 2,929 +1,372 | +88% | +$214K | |||
| $451K | 0.05% | 45,544 -4,665 | -9% | -$46.2K | |||
| $438K | 0.05% | 3,462 | New | +$438K | |||
| $406K | 0.05% | 80,589 -802 | -1% | -$4.04K | |||
| $392K | 0.05% | 33,617 +1,854 | +6% | +$21.6K | |||
| $383K | 0.05% | 1,830 -150 | -8% | -$31.4K | |||
| $370K | 0.04% | 2,210 | – | – | |||
| $361K | 0.04% | 18,437 -8,942 | -33% | -$175K | |||
| $337K | 0.04% | 5,665 | New | +$337K | |||
| $332K | 0.04% | 2,793 -76 | -3% | -$9.04K | |||
| $299K | 0.04% | 1,802 -250 | -12% | -$41.5K | |||
| $249K | 0.03% | 7,546 | – | – | |||
| $226K | 0.03% | 68,040 -6,106 | -8% | -$20.3K | |||
| $206K | 0.02% | 3,135 | New | +$206K | |||
| $204K | 0.02% | 7,170 | New | +$204K | |||
| $0 | 0% | 0 -40,474 | Closed | – |
