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
$763M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.15M
3
+$4.74M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.22M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.83M

Top Sells

1
+$8.65M
2
+$5.28M
3
+$3.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.4M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

1 Financials 18.54%
2 Consumer Discretionary 14.6%
3 Technology 13.88%
4 Industrials 13.3%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-67,364
127
– –
-131,959
2 3 4 5
6