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
$254M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.7M
3
+$9.03M
4
APC
Anadarko Petroleum
APC
+$8.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$14.3M
2
+$9.84M
3
+$6.96M
4
MITK icon
Mitek Systems
MITK
+$5.87M
5
CHK
Chesapeake Energy Corporation
CHK
+$5.47M

Sector Composition

1 Healthcare 21.19%
2 Communication Services 19.28%
3 Consumer Staples 14.21%
4 Financials 11.31%
5 Technology 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 14.13%
388,416
+148,726
2
$24M 9.47%
128,086
+48,090
3
$17.2M 6.76%
+167,605
4
$17M 6.68%
126,561
-6,774
5
$12.3M 4.83%
259,355
-13,382
6
$10.6M 4.18%
290,674
-4,740
7
$8.1M 3.19%
+114,830
8
$7.74M 3.05%
694,108
-13,772
9
$7.51M 2.96%
49,403
-1,332
10
$7.3M 2.87%
462,810
-18,316
11
$7M 2.76%
272,055
-14,395
12
$7M 2.76%
200,370
+904
13
$6.78M 2.67%
125,180
+68,020
14
$6.03M 2.37%
114,562
-6,032
15
$5.72M 2.25%
42,737
+1,916
16
$5.59M 2.2%
218,756
+1,552
17
$5.54M 2.18%
189,000
-11,887
18
$4.05M 1.59%
67,881
-1,145
19
$3.61M 1.42%
29,209
-3,257
20
$3.4M 1.34%
+28,782
21
$3.21M 1.27%
90,326
+5,081
22
$3.02M 1.19%
20,164
-1,078
23
$3M 1.18%
103,666
-2,599
24
$2.94M 1.16%
21,056
-3,514
25
$2.9M 1.14%
34,659
+320
1
2 3