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
$356M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.2M
3
+$17.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.5M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$12.6M

Top Sells

1
+$21.8M
2
+$13.7M
3
+$10.1M
4
AABA
Altaba Inc
AABA
+$9.49M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.91M

Sector Composition

1 Communication Services 19.68%
2 Healthcare 18.67%
3 Financials 14%
4 Technology 13.89%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,215
102
– –
-105,830
103
– –
-18,480
104
– –
-14,742
105
– –
-55,671
106
– –
-139,225
107
– –
-77,959
108
– –
-247,640
109
– –
-105,544
110
– –
-1,064,591
111
– –
-64,591
112
– –
-108,440
1 2 3 4
5