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
$212M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$9.44M

Top Sells

1
+$28.1M
2
+$25.8M
3
+$17M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$13.1M
5
PCG icon
PG&E
PCG
+$11.9M

Sector Composition

1 Communication Services 23.94%
2 Healthcare 17.21%
3 Consumer Staples 14.13%
4 Technology 13.55%
5 Financials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 14.12%
625,465
+205,977
2
$19.6M 9.28%
+264,548
3
$14.7M 6.92%
257,465
-9,248
4
$14.5M 6.86%
135,353
+106,176
5
$13.9M 6.56%
+78,988
6
$10.2M 4.8%
+481,470
7
$8.77M 4.14%
125,922
-5,696
8
$8.07M 3.82%
+1,091,124
9
$5.78M 2.73%
+191,289
10
$5.54M 2.62%
50,810
-2,413
11
$4.83M 2.28%
220,573
-14,941
12
$4.73M 2.24%
46,561
-2,394
13
$4.69M 2.22%
+450,998
14
$4.24M 2%
82,006
+11,689
15
$4.1M 1.94%
165,549
-166,705
16
$3.68M 1.74%
38,641
-4,380
17
$3.3M 1.56%
84,058
-9,347
18
$3.24M 1.53%
101,710
-8,624
19
$3.16M 1.49%
76,899
-7,680
20
$3M 1.42%
+277,806
21
$2.89M 1.36%
+198,783
22
$2.86M 1.35%
111,405
-4,670
23
$2.79M 1.32%
+599,100
24
$2.64M 1.25%
24,046
-6,596
25
$2.59M 1.22%
+40,167
1
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