SAM

Stansberry Asset Management Portfolio holdings

AUM $956M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.97M
3
+$6.64M
4
AIR icon
AAR Corp
AIR
+$6.29M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6M

Top Sells

1
+$33.1M
2
+$12.3M
3
+$5.16M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.04M
5
MBB icon
iShares MBS ETF
MBB
+$4.71M

Sector Composition

1 Financials 20.19%
2 Technology 15.96%
3 Consumer Discretionary 11.94%
4 Industrials 11.21%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-222,113
127
– –
-176,460
128
– –
-4,854
129
– –
-44,701
2 3 4 5
6