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
$770M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.97M
3
+$6.64M
4
AIR icon
AAR Corp
AIR
+$6.29M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6M

Top Sells

1
+$33.1M
2
+$12.3M
3
+$5.16M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.04M
5
MBB icon
iShares MBS ETF
MBB
+$4.71M

Sector Composition

1 Financials 20.19%
2 Technology 15.96%
3 Consumer Discretionary 11.94%
4 Industrials 11.21%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.08%
73,316
+3,550
102
$526K 0.07%
104,519
+21,046
103
$513K 0.07%
25,347
+4,983
104
$512K 0.07%
2,210
105
$491K 0.06%
13,201
+6,773
106
$489K 0.06%
3,712
+726
107
$467K 0.06%
14,028
+2,778
108
$434K 0.06%
81,391
+5,386
109
$433K 0.06%
12,767
+2,448
110
$410K 0.05%
74,146
-7,419
111
$405K 0.05%
+2,052
112
$362K 0.05%
31,763
-229,213
113
$352K 0.05%
+1,980
114
$326K 0.04%
58,425
+11,856
115
$309K 0.04%
2,869
+76
116
$297K 0.04%
1,557
117
$261K 0.03%
7,546
118
$119K 0.02%
40,474
-43,463
119
– –
-779,398
120
– –
-120,846
121
– –
-18,933
122
– –
-134,511
123
– –
-11,929
124
– –
-49,117
125
– –
-26,359
2 3 4
5
6