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
$356M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22M
3
+$18.7M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.7M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.1M

Top Sells

1
+$21.8M
2
+$13.7M
3
+$10.1M
4
AABA
Altaba Inc
AABA
+$9.17M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.91M

Sector Composition

1 Communication Services 19.68%
2 Healthcare 18.67%
3 Financials 14%
4 Technology 13.89%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.88%
138,472
+108,264
2
$25.8M 7.22%
+271,109
3
$19.2M 5.39%
419,488
+319,830
4
$19.2M 5.39%
266,713
+259,713
5
$17M 4.78%
93,984
+45,305
6
$13.1M 3.66%
+624,119
7
$11.9M 3.35%
+259,546
8
$11.1M 3.12%
80,884
+4,192
9
$11M 3.09%
+607,846
10
$9.06M 2.54%
332,254
-68,575
11
$9.02M 2.53%
24,262
+938
12
$8.67M 2.43%
131,618
+17,926
13
$8.6M 2.41%
53,223
-4,186
14
$8.46M 2.37%
+46,763
15
$7.96M 2.23%
+109,019
16
$7.69M 2.16%
198,654
+4,706
17
$7.49M 2.1%
440,665
+18,441
18
$6.13M 1.72%
+89,578
19
$6.12M 1.72%
+246,658
20
$5.78M 1.62%
84,874
-134,592
21
$5.64M 1.58%
332,580
+81,999
22
$5.6M 1.57%
264,252
+10,546
23
$5.6M 1.57%
48,955
+2,227
24
$5.58M 1.56%
235,514
-2,569
25
$5.39M 1.51%
+295,298
1
2 3 4 5