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
$602M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.01M
3
+$3.11M
4
ICE icon
Intercontinental Exchange
ICE
+$2.91M
5
VRRM icon
Verra Mobility
VRRM
+$2.81M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$8.65M
4
HR icon
Healthcare Realty
HR
+$4.98M
5
MCD icon
McDonald's
MCD
+$3.29M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 15.59%
3 Industrials 13.68%
4 Technology 12.73%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.07%
68,450
-8,782
102
$312K 0.05%
10,055
-219
103
$258K 0.04%
21,242
-567
104
$243K 0.04%
+2,180
105
$226K 0.04%
46,286
-1,463
106
$202K 0.03%
+1,672
107
$181K 0.03%
11,071
-290
108
$180K 0.03%
12,537
-681
109
$136K 0.02%
+22,517
110
– –
-165,202
111
– –
-15,085
112
– –
-58,398
113
– –
-14,472
114
– –
-679,502
115
– –
-15,035
116
– –
-18,503
117
– –
-8,516
118
– –
-10,840
119
– –
-18,633
1 2 3 4
5