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
$484M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.5M
3
+$9.65M
4
EQNR icon
Equinor
EQNR
+$4.79M
5
VIRT icon
Virtu Financial
VIRT
+$3.39M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$10.2M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.37M
5
DLR icon
Digital Realty Trust
DLR
+$5M

Sector Composition

1 Technology 19.02%
2 Financials 15.84%
3 Industrials 12.67%
4 Healthcare 9.25%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.05%
3,670
-866
102
$208K 0.04%
16,556
-378
103
$121K 0.02%
36,865
-359
104
– –
-314,021
105
– –
-390,190
106
– –
-271,847
107
– –
-25,205
108
– –
-3,317
109
– –
-51,667
110
– –
-32,862
1 2 3 4
5