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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.9M
3
+$8.9M
4
MO icon
Altria Group
MO
+$8.54M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.35%
2 Industrials 11.95%
3 Financials 11.9%
4 Materials 10.48%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.58%
+195,481
2
$10.7M 5.14%
+91,319
3
$9.7M 4.68%
+32,891
4
$9.1M 4.39%
+127,481
5
$8.17M 3.94%
+128,081
6
$8.03M 3.87%
+68,592
7
$7.39M 3.56%
+115,465
8
$7.16M 3.45%
+627,334
9
$6.46M 3.11%
+53,198
10
$6.39M 3.08%
+61,597
11
$6.07M 2.93%
+241,024
12
$5.45M 2.63%
+234,687
13
$4.79M 2.31%
+86,047
14
$3.97M 1.91%
+1,131
15
$3.77M 1.82%
+64,301
16
$3.74M 1.8%
+62,314
17
$3.63M 1.75%
+127,555
18
$3.3M 1.59%
+93,644
19
$3.18M 1.54%
+98,937
20
$2.95M 1.42%
+57,952
21
$2.92M 1.41%
+59,414
22
$2.79M 1.34%
+52,601
23
$2.69M 1.3%
+126,863
24
$2.63M 1.27%
+42,917
25
$2.62M 1.26%
+8,212
1
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