SAM

Stansberry Asset Management Portfolio holdings

AUM $956M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$9.16M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$8.55M
5
SHEL icon
Shell
SHEL
+$8.1M

Top Sells

1
+$11.8M
2
+$10M
3
+$9.65M
4
LMT icon
Lockheed Martin
LMT
+$7.73M
5
NOC icon
Northrop Grumman
NOC
+$5.59M

Sector Composition

1 Industrials 14.53%
2 Communication Services 13.51%
3 Financials 13.35%
4 Consumer Discretionary 13.32%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.01%
+1,745
102
– –
-7,397
103
– –
-25,290
104
– –
-28,085
105
– –
-14,451
106
– –
-35,162
107
– –
0
108
– –
-95,916
109
– –
-180,955
110
– –
-50,521
111
– –
-26,062
112
– –
-19,276
1 2 3 4
5