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
$571M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.4M
3
+$10.9M
4
MTN icon
Vail Resorts
MTN
+$9.02M
5
KO icon
Coca-Cola
KO
+$6.07M

Top Sells

1
+$27.6M
2
+$21M
3
+$8.27M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.08M

Sector Composition

1 Financials 19.38%
2 Industrials 14.94%
3 Consumer Discretionary 12.58%
4 Technology 12.22%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.08%
+10,840
102
$449K 0.08%
54,593
+6,432
103
$369K 0.06%
77,232
+5,737
104
$346K 0.06%
18,633
+1,724
105
$276K 0.05%
+10,274
106
$230K 0.04%
21,809
+6,608
107
$202K 0.04%
47,749
+14,513
108
$165K 0.03%
+11,361
109
$156K 0.03%
+13,218
110
– –
-13,462
111
– –
0
112
– –
-272,772
113
– –
-117,507
114
– –
-352,345
115
– –
-80,388
116
– –
-327,331
1 2 3 4
5