SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
1-Year Est. Return 23.55%
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14.5M
3
+$10.1M
4
SHPG
Shire pic
SHPG
+$8.22M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.91M

Top Sells

1
+$9.61M
2
+$4.79M
3
+$4.01M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$3.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.48M

Sector Composition

1 Technology 16.2%
2 Financials 15.73%
3 Healthcare 11.45%
4 Real Estate 11.28%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.2%
+1,064,591
2
$16.1M 5.32%
219,466
+15,146
3
$14.5M 4.81%
+119,027
4
$13.7M 4.53%
613,269
+71,930
5
$10.1M 3.34%
+247,640
6
$9.64M 3.19%
76,692
+8,236
7
$9.51M 3.15%
400,829
+198,822
8
$8.22M 2.72%
+48,679
9
$7.91M 2.62%
+72,414
10
$7.83M 2.59%
23,324
+1,607
11
$7.59M 2.51%
57,409
-26,782
12
$7.06M 2.34%
422,224
+218,866
13
$6.6M 2.19%
113,692
-1,158
14
$6.33M 2.1%
66,977
+3,103
15
$6M 1.99%
139,225
+12,616
16
$5.58M 1.85%
105,830
+7,921
17
$5.54M 1.84%
+30,208
18
$5.47M 1.81%
108,440
+8,480
19
$5.37M 1.78%
118,775
+67,363
20
$5.29M 1.75%
+193,948
21
$5.11M 1.69%
238,083
+27,912
22
$4.91M 1.63%
+99,658
23
$4.73M 1.57%
+253,706
24
$4.63M 1.53%
1,559
-198
25
$4.61M 1.53%
46,728
-2,849
1
2 3 4 5