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

Top Buys

1
+$19.6M
2
+$13.9M
3
+$11.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.84M

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 9.4%
625,465
+205,977
2
$19.6M 6.18%
+264,548
3
$14.7M 4.61%
257,465
-9,248
4
$14.5M 4.56%
135,353
+106,176
5
$13.9M 4.36%
+78,988
6
$10.2M 3.19%
+481,470
7
$8.77M 2.76%
125,922
-5,696
8
$8.07M 2.54%
+1,091,124
9
$5.78M 1.82%
+191,289
10
$5.54M 1.74%
50,810
-2,413
11
$4.83M 1.52%
220,573
-14,941
12
$4.73M 1.49%
46,561
-2,394
13
$4.69M 1.48%
+450,998
14
$4.24M 1.33%
82,006
+11,689
15
$4.1M 1.29%
165,549
-166,705
16
$3.68M 1.16%
38,641
-4,380
17
$3.3M 1.04%
84,058
-9,347
18
$3.24M 1.02%
101,710
-8,624
19
$3.16M 0.99%
76,899
-7,680
20
$3M 0.94%
+277,806
21
$2.89M 0.91%
+198,783
22
$2.86M 0.9%
111,405
-4,670
23
$2.79M 0.88%
+599,100
24
$2.64M 0.83%
24,046
-6,596
25
$2.59M 0.81%
+40,167
1
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