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
$741M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.79M
3
+$8.02M
4
COCO icon
Vita Coco
COCO
+$6.7M
5
VRRM icon
Verra Mobility
VRRM
+$6.38M

Top Sells

1
+$6.56M
2
+$3.91M
3
+$2.72M
4
FNV icon
Franco-Nevada
FNV
+$2.57M
5
AXP icon
American Express
AXP
+$2.48M

Sector Composition

1 Financials 19.84%
2 Consumer Discretionary 16.44%
3 Technology 12.99%
4 Industrials 11.97%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$923K 0.12%
14,742
-1,333
102
$892K 0.12%
33,421
-3,077
103
$883K 0.12%
+8,532
104
$708K 0.1%
50,023
+1,798
105
$519K 0.07%
60,190
+5,060
106
$423K 0.06%
93,288
-6,698
107
$393K 0.05%
26,014
+4,772
108
$366K 0.05%
+82,354
109
$348K 0.05%
10,994
+939
110
$331K 0.04%
64,337
-4,113
111
$307K 0.04%
50,842
+4,556
112
$302K 0.04%
2,280
+100
113
$250K 0.03%
+1,642
114
$241K 0.03%
+7,546
115
$223K 0.03%
1,830
+158
116
$216K 0.03%
+6,877
117
$184K 0.02%
25,692
-40,702
118
$184K 0.02%
12,178
+1,107
119
– –
-16,213
120
– –
-8,187
121
– –
-6,584
1 2 3 4
5