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
$763M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.21M
3
+$4.53M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.77M

Top Sells

1
+$8.65M
2
+$4.81M
3
+$3.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.4M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

1 Financials 18.54%
2 Consumer Discretionary 14.6%
3 Technology 13.88%
4 Industrials 13.3%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.1%
5,578
-9,184
102
$750K 0.1%
+3,748
103
$717K 0.09%
43,505
-6,518
104
$701K 0.09%
57,354
-3,391
105
$568K 0.07%
+86,069
106
$550K 0.07%
64,580
+4,390
107
$544K 0.07%
87,161
-4,352
108
$514K 0.07%
31,627
-1,794
109
$421K 0.06%
+3,656
110
$382K 0.05%
2,380
+100
111
$378K 0.05%
72,526
+21,684
112
$371K 0.05%
76,326
-6,028
113
$350K 0.05%
17,624
+5,446
114
$319K 0.04%
2,547
+717
115
$301K 0.04%
8,873
-2,121
116
$296K 0.04%
9,595
+2,718
117
$262K 0.03%
1,430
-212
118
$262K 0.03%
88,410
-4,878
119
$243K 0.03%
7,546
120
$230K 0.03%
+5,500
121
$216K 0.03%
+39,752
122
$164K 0.02%
23,645
-2,047
123
$49.1K 0.01%
29,969
-34,368
124
– –
-184,686
125
– –
-258,741
2 3 4
5
6