SAM
Stansberry Asset Management Portfolio holdings
AUM $833M
AUM
$833M
AUM Growth
+$62.3M (+8%)
Cap. Flow
+$76.3M
Cap. Flow % of AUM
9.16%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,957 | Closed | – | |||
| $0 | 0% | 0 -12,857 | Closed | – | |||
| $0 | 0% | 0 -8,484 | Closed | – | |||
| $0 | 0% | 0 -60,123 | Closed | – |
