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
$516M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.35M
3
+$4.45M
4
IRBT icon
iRobot
IRBT
+$4.44M
5
CME icon
CME Group
CME
+$3.95M

Top Sells

1
+$9.04M
2
+$8.8M
3
+$4.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$4.03M

Sector Composition

1 Technology 19.8%
2 Financials 17.1%
3 Industrials 11.97%
4 Consumer Discretionary 9.86%
5 Healthcare 8.49%
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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-7,300
104
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-10,596
105
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-87,035
106
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-162,576
107
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-82,036
108
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-19,502
109
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-25,368
110
– –
-4,691
111
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-165,960
112
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-189,620
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5