SAM

Stansberry Asset Management Portfolio holdings

AUM $987M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$9.11M
4
MKL icon
Markel Group
MKL
+$7.85M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M

Top Sells

1
+$17.4M
2
+$7.81M
3
+$7.58M
4
AMD icon
Advanced Micro Devices
AMD
+$7.44M
5
KGC icon
Kinross Gold
KGC
+$6.95M

Sector Composition

1 Financials 22.05%
2 Technology 13.58%
3 Consumer Discretionary 10.31%
4 Industrials 8.5%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.08%
9,109
-532
102
$730K 0.08%
83,327
+4,789
103
$729K 0.08%
+1
104
$696K 0.08%
869
-8,192
105
$665K 0.07%
4,283
-246
106
$660K 0.07%
+2,079
107
$656K 0.07%
59,679
-58,975
108
$634K 0.07%
36,907
-2,167
109
$633K 0.07%
67,319
+5,208
110
$632K 0.07%
6,037
-353
111
$598K 0.07%
+8,412
112
$561K 0.06%
4,083
+183
113
$543K 0.06%
+8,858
114
$525K 0.06%
36,132
+2,515
115
$517K 0.06%
11,184
-711
116
$471K 0.05%
81,730
+6,525
117
$468K 0.05%
3,268
-194
118
$450K 0.05%
84,329
+3,740
119
$437K 0.05%
+10,425
120
$435K 0.05%
+86,577
121
$429K 0.05%
+1,110
122
$412K 0.05%
+1,673
123
$408K 0.04%
1,802
124
$379K 0.04%
+1,126
125
$354K 0.04%
1,998
-931
2 3 4
5
6