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
$301M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.3M
3
+$10.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.98M
5
SHPG
Shire pic
SHPG
+$7.85M

Top Sells

1
+$9.61M
2
+$4.79M
3
+$4.01M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.53M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.42M

Sector Composition

1 Technology 16.2%
2 Financials 15.73%
3 Healthcare 11.45%
4 Real Estate 11.28%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-153,871
102
– –
-82,374
103
– –
-92,462
1 2 3 4
5