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
$260M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$14.4M
3
+$13.9M
4
FOX icon
Fox Class B
FOX
+$11.3M
5
AABA
Altaba Inc
AABA
+$9.14M

Top Sells

1
+$29.9M
2
+$19.6M
3
+$14.7M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.81M

Sector Composition

1 Healthcare 16.33%
2 Consumer Staples 14.44%
3 Communication Services 13.75%
4 Technology 12.41%
5 Financials 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.7%
+239,690
2
$15.7M 6.03%
+272,737
3
$15.3M 5.89%
133,335
-2,018
4
$14.6M 5.62%
79,996
+1,008
5
$14.3M 5.5%
+344,301
6
$10.6M 4.08%
+295,414
7
$9.84M 3.78%
+132,687
8
$8.52M 3.28%
286,450
+120,901
9
$8.39M 3.23%
707,880
+256,882
10
$7.39M 2.84%
1,022,262
-68,862
11
$6.96M 2.68%
+242,088
12
$6.6M 2.54%
+481,126
13
$6.38M 2.46%
120,594
+43,695
14
$6.33M 2.44%
199,466
+8,177
15
$6.05M 2.33%
50,735
-75
16
$5.87M 2.26%
479,459
+201,653
17
$5.47M 2.1%
+8,821
18
$5.07M 1.95%
+341,290
19
$5.04M 1.94%
200,887
-19,686
20
$4.87M 1.87%
217,204
-264,266
21
$4.81M 1.85%
40,821
-5,740
22
$4.22M 1.62%
1,100,932
+501,832
23
$3.78M 1.45%
69,026
-12,980
24
$3.55M 1.37%
32,466
-6,175
25
$3.36M 1.29%
57,160
+11,560
1
2 3