SAM
Stansberry Asset Management Portfolio holdings
AUM $833M
This Quarter Return
+2.96%
1 Year Return
+15.16%
3 Year Return
+30.82%
5 Year Return
+189.59%
10 Year Return
–
AUM
$833M
AUM Growth
+$62.3M (+8%)
Cap. Flow
+$70.8M
Cap. Flow % of AUM
8.5%
Top 10 Holdings %Top 10 Hldgs %
30.92%
Holding
134
New
11
Increased
63
Reduced
48
Closed
5
Top Buys
| 1 | $28.2M | |
| 2 | $7.44M | |
| 3 | $6.32M | |
| 4 | $6.19M | |
| 5 | $6M |
Top Sells
| 1 | $6.05M | |
| 2 | $5.64M | |
| 3 | $5.23M | |
| 4 | $4.47M | |
| 5 | $3.88M |
Sector Composition
| 1 | Financials | 21.84% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 7.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -40,474 | Closed | -$119K | |||
| – | – | -15,957 | Closed | -$1.02M | |||
| – | – | -12,857 | Closed | -$857K | |||
| – | – | -8,484 | Closed | -$959K |
