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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.44M
4
ICE icon
Intercontinental Exchange
ICE
+$7.1M
5
DHR icon
Danaher
DHR
+$6.46M

Top Sells

1
+$14.5M
2
+$8.89M
3
+$7.27M
4
NVO
Novo Nordisk
NVO
+$6.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

Sector Composition

1 Financials 21.67%
2 Technology 13.62%
3 Consumer Discretionary 10.33%
4 Industrials 10.01%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$565K 0.06%
35,781
-1,126
127
$563K 0.06%
+5,461
128
$531K 0.06%
3,175
-93
129
$521K 0.05%
86,577
130
$506K 0.05%
1,810
+8
131
$455K 0.05%
1,673
132
$430K 0.05%
85,439
+1,110
133
$419K 0.04%
+14,159
134
$412K 0.04%
1,781
135
$408K 0.04%
11,133
+3,963
136
$392K 0.04%
1,110
137
$380K 0.04%
+9,500
138
$343K 0.04%
5,713
-122
139
$319K 0.03%
9,280
140
$315K 0.03%
2,793
141
$313K 0.03%
10,425
142
$291K 0.03%
7,546
143
$283K 0.03%
1,126
144
$225K 0.02%
+12,013
145
– –
-20,708
146
– –
-1
147
– –
-59,679
148
– –
-2,845
149
– –
-46,983
150
– –
-94,778
3 4 5
6
7