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
$470M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.09M
3
+$8.03M
4
PB icon
Prosperity Bancshares
PB
+$6.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.94M

Top Sells

1
+$13.9M
2
+$12.4M
3
+$5.93M
4
LMT icon
Lockheed Martin
LMT
+$4.68M
5
WRB icon
W.R. Berkley
WRB
+$3.96M

Sector Composition

1 Financials 15.83%
2 Technology 12.75%
3 Industrials 11.45%
4 Communication Services 11.2%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.05%
+11,073
102
$224K 0.05%
+9,079
103
$223K 0.05%
3,886
-23,458
104
$223K 0.05%
+4,611
105
$216K 0.05%
4,117
-30
106
$210K 0.04%
+4,538
107
$186K 0.04%
+14,927
108
$181K 0.04%
10,787
+393
109
$147K 0.03%
33,073
+17,729
110
– –
-1,460
111
– –
-19,656
112
– –
-10,311
113
– –
-44,292
114
– –
-72,188
115
– –
0
116
– –
-27,305
117
– –
-1,745
118
– –
-352,105
119
– –
-153,145
120
– –
-192,292
1 2 3 4
5