SAM

Stansberry Asset Management Portfolio holdings

AUM $833M
This Quarter Return
+2.96%
1 Year Return
+15.16%
3 Year Return
+30.82%
5 Year Return
+189.59%
10 Year Return
–
AUM
$833M
AUM Growth
+$62.3M
Cap. Flow
+$70.8M
Cap. Flow %
8.5%
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

1Financials21.84%
2Technology16.2%
3Consumer Discretionary9.95%
4Industrials9.84%
5Materials7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$631K0.08% 39,074
-3,799
-9%
-$61.4K
$628K0.08% 13,661
+894
+7%
+$41.1K
$624K0.07% 3,900
-57
-1%
-$9.11K
$608K0.07% 86,996
-7,983
-8%
-$55.8K
$579K0.07%
+66,472
 New
+$579K
$565K0.07% 6,390
-668
-9%
-$59K
$546K0.07% 11,895
-36,087
-75%
-$1.66M
$517K0.06% 75,205
-29,314
-28%
-$201K
$469K0.06% 62,111
+3,686
+6%
+$27.8K
$458K0.06% 2,929
+1,372
+88%
+$214K
$451K0.05% 45,544
-4,665
-9%
-$46.2K
$438K0.05%
+3,462
 New
+$438K
$406K0.05% 80,589
-802
-1%
-$4.04K
$392K0.05% 33,617
+1,854
+6%
+$21.6K
$383K0.05% 1,830
-150
-8%
-$31.4K
$370K0.04% 2,210––
$361K0.04% 18,437
-8,942
-33%
-$175K
$337K0.04%
+5,665
 New
+$337K
$332K0.04% 2,793
-76
-3%
-$9.04K
$299K0.04% 1,802
-250
-12%
-$41.5K
$249K0.03% 7,546––
$226K0.03% 68,040
-6,106
-8%
-$20.3K
$206K0.02%
+3,135
 New
+$206K
$204K0.02%
+7,170
 New
+$204K
––
-60,123
 Closed
-$2.53M
1 23456