SAM
Stansberry Asset Management Portfolio holdings
AUM
$915M
This Quarter Return
-3.51%
1 Year Return
+23.55%
3 Year Return
+63.2%
5 Year Return
+129.75%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+4.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
116
New
22
Increased
75
Reduced
12
Closed
6
Top Buys
| 1 |
Timken Company
TKR
|
$16.4M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$12.4M |
| 3 |
Tower Semiconductor
TSEM
|
$10.9M |
| 4 |
Vail Resorts
MTN
|
$9.02M |
| 5 |
Coca-Cola
KO
|
$6.07M |
Top Sells
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Industrials | 14.94% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.22% |
| 5 | Healthcare | 7.79% |
