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
$915M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$9.11M
4
MKL icon
Markel Group
MKL
+$7.85M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M

Top Sells

1
+$17.4M
2
+$7.81M
3
+$7.58M
4
AMD icon
Advanced Micro Devices
AMD
+$7.44M
5
KGC icon
Kinross Gold
KGC
+$6.95M

Sector Composition

1 Financials 22.05%
2 Technology 13.58%
3 Consumer Discretionary 10.31%
4 Industrials 8.5%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.04%
5,835
+170
127
$342K 0.04%
46,983
-40,013
128
$331K 0.04%
1,781
-49
129
$304K 0.03%
+9,280
130
$303K 0.03%
1,098
-1,112
131
$301K 0.03%
2,793
132
$273K 0.03%
64,198
-3,842
133
$270K 0.03%
7,546
134
$216K 0.02%
7,170
135
$140K 0.02%
+11,421
136
– –
-72,411
137
– –
-25,846
138
– –
-3,135
139
– –
-18,437
140
– –
-45,544
141
– –
-8,576
142
– –
-9,234
2 3 4 5
6