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

Top Buys

1
+$7.02M
2
+$5.44M
3
+$4.51M
4
ATVI
Activision Blizzard
ATVI
+$4.04M
5
CME icon
CME Group
CME
+$3.73M

Top Sells

1
+$8.8M
2
+$8.19M
3
+$5.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

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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-7,300
102
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-20,516
103
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-10,596
104
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-87,035
105
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-162,576
106
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-82,036
107
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-19,502
108
– –
-25,368
109
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-4,691
110
– –
-165,960
111
– –
-189,620
112
– –
-103,921
1 2 3 4
5