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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.44M
4
ICE icon
Intercontinental Exchange
ICE
+$7.1M
5
DHR icon
Danaher
DHR
+$6.46M

Top Sells

1
+$14.5M
2
+$8.89M
3
+$7.27M
4
NVO
Novo Nordisk
NVO
+$6.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

Sector Composition

1 Financials 21.67%
2 Technology 13.62%
3 Consumer Discretionary 10.33%
4 Industrials 10.01%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.1%
41,526
+5,394
102
$1,000K 0.1%
79,840
+12,521
103
$995K 0.1%
446,302
-2,171,239
104
$968K 0.1%
37,144
+444
105
$956K 0.1%
+89,208
106
$922K 0.1%
9,730
+3,693
107
$902K 0.09%
4,001
-23,116
108
$890K 0.09%
3,505
-13,632
109
$813K 0.09%
+14,280
110
$810K 0.08%
+17,699
111
$768K 0.08%
86,419
+3,092
112
$766K 0.08%
15,626
+3,736
113
$748K 0.08%
8,866
-243
114
$699K 0.07%
4,172
-111
115
$692K 0.07%
44,049
+32,628
116
$688K 0.07%
+9,239
117
$661K 0.07%
85,739
-3,178
118
$648K 0.07%
8,858
119
$636K 0.07%
2,610
+612
120
$624K 0.07%
+1,272
121
$623K 0.07%
84,130
+19,932
122
$622K 0.07%
+2,088
123
$589K 0.06%
4,118
+35
124
$587K 0.06%
8,412
125
$577K 0.06%
10,891
-293
3 4
5
6 7