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
$185M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$6.04M
3
+$4.59M
4
MSFT icon
Microsoft
MSFT
+$4.53M
5
DELL icon
Dell
DELL
+$4.35M

Top Sells

1
+$8.17M
2
+$8.03M
3
+$7.39M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$7.16M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.46M

Sector Composition

1 Technology 16.93%
2 Financials 14.2%
3 Consumer Discretionary 13.46%
4 Materials 10.53%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.16%
204,320
+8,839
2
$11.9M 6.42%
541,339
+306,652
3
$9.61M 5.18%
82,374
-8,945
4
$7.65M 4.13%
68,456
+6,859
5
$7.12M 3.84%
21,717
-11,174
6
$6.24M 3.36%
84,191
-1,856
7
$6.11M 3.29%
+114,850
8
$5.16M 2.78%
97,909
+39,957
9
$5.15M 2.78%
99,960
+40,546
10
$5.13M 2.77%
63,874
+1,560
11
$5.12M 2.76%
+126,609
12
$4.92M 2.65%
1,757
+626
13
$4.79M 2.58%
153,871
+26,316
14
$4.53M 2.44%
210,171
+83,308
15
$4.53M 2.44%
+49,577
16
$4.15M 2.24%
+202,007
17
$4.01M 2.16%
64,316
-63,165
18
$3.53M 1.9%
55,749
+12,832
19
$3.49M 1.88%
111,007
+12,070
20
$3.45M 1.86%
36,982
+21,384
21
$3.26M 1.76%
+78,231
22
$3.07M 1.66%
14,915
+4,114
23
$2.96M 1.59%
+203,358
24
$2.87M 1.55%
13,184
+5,835
25
$2.72M 1.47%
52,222
+21,516
1
2 3 4 5