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
$546M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.15M
3
+$7.3M
4
CSL icon
Carlisle Companies
CSL
+$5.93M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$5.53M

Top Sells

1
+$7.12M
2
+$6.69M
3
+$5.53M
4
BUD icon
AB InBev
BUD
+$5.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M

Sector Composition

1 Technology 19.3%
2 Financials 17.79%
3 Industrials 12.69%
4 Consumer Discretionary 9.05%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,893
102
– –
-2,348
103
– –
-153,223
104
– –
-1,308
105
– –
-4,216
106
– –
-345,673
107
– –
-222,347
108
– –
-5,020
1 2 3 4
5