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
$463M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.9M
3
+$10.2M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$8.87M
5
PYPL icon
PayPal
PYPL
+$5.68M

Top Sells

1
+$8.32M
2
+$6.97M
3
+$6.86M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M
5
RGLD icon
Royal Gold
RGLD
+$5.04M

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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104
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-75,321
105
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-4,611
106
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-5,459
107
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-100,529
108
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-47,240
109
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-11,073
110
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-96,942
111
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-5,597
112
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-360,949
113
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114
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-10,787
115
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-4,538
116
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-4,572
117
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-18,265
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