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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$11.1M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$9.02M
5
PYPL icon
PayPal
PYPL
+$5.85M

Top Sells

1
+$8.32M
2
+$7.24M
3
+$6.86M
4
DLR icon
Digital Realty Trust
DLR
+$6.12M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M

Sector Composition

1 Technology 15.49%
2 Financials 15.44%
3 Industrials 11.86%
4 Communication Services 11.1%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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108
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-141,040
109
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110
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111
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113
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-165,203
114
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-11,073
115
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-96,942
116
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-5,597
117
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-360,949
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