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
$226M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$5.83M
3
+$2.93M
4
XYZ
Block Inc
XYZ
+$1.02M
5
DELL icon
Dell
DELL
+$648K

Top Sells

1
+$24M
2
+$10.2M
3
+$9.06M
4
APC
Anadarko Petroleum
APC
+$8.1M
5
PACB icon
Pacific Biosciences
PACB
+$2.61M

Sector Composition

1 Healthcare 17.78%
2 Consumer Staples 16.98%
3 Financials 13.79%
4 Communication Services 10.8%
5 Technology 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 12.56%
286,100
-102,316
2
$20.2M 8.94%
130,477
+3,916
3
$16.4M 7.23%
168,629
+1,024
4
$10.2M 4.51%
281,189
+80,819
5
$9.63M 4.26%
+159,379
6
$9.38M 4.15%
75,955
+47,173
7
$9.23M 4.08%
292,696
+2,022
8
$8.19M 3.62%
472,661
+9,851
9
$7.95M 3.51%
699,849
+5,741
10
$7.92M 3.5%
129,740
+4,560
11
$7.8M 3.45%
296,702
+24,647
12
$6.52M 2.88%
203,123
+14,123
13
$6.12M 2.71%
44,030
+1,293
14
$5.93M 2.62%
221,846
+3,090
15
$5.79M 2.56%
119,372
+4,810
16
$5.04M 2.23%
75,554
+7,673
17
$3.83M 1.69%
50,898
+1,495
18
$3.78M 1.67%
105,397
+15,071
19
$3.69M 1.63%
31,239
+2,030
20
$3.43M 1.52%
61,288
+4,220
21
$3.27M 1.45%
37,032
+2,373
22
$3.27M 1.44%
205,253
+7,445
23
$3.21M 1.42%
21,609
+1,445
24
$3.15M 1.39%
24,203
+3,147
25
$2.69M 1.19%
98,585
-5,081
1
2 3