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
$246M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$7.22M
3
+$5.87M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$2.61M
5
VRSK icon
Verisk Analytics
VRSK
+$2.59M

Top Sells

1
+$28.4M
2
+$16.4M
3
+$1.55M
4
NTR icon
Nutrien
NTR
+$499K
5
HHH icon
Howard Hughes
HHH
+$424K

Sector Composition

1 Healthcare 16.7%
2 Consumer Staples 15.3%
3 Communication Services 14.39%
4 Financials 14.2%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.03%
134,169
+3,692
2
$19.6M 7.97%
+102,395
3
$14.6M 5.92%
217,340
+87,600
4
$11.5M 4.7%
273,030
-8,159
5
$10.5M 4.26%
287,798
-4,898
6
$9.99M 4.07%
153,905
-5,474
7
$9.19M 3.74%
115,638
-3,734
8
$9.18M 3.74%
71,133
+20,235
9
$8.76M 3.56%
72,447
-3,508
10
$8.62M 3.51%
463,430
-9,231
11
$8.11M 3.3%
680,832
-19,017
12
$8.01M 3.26%
50,803
+6,773
13
$7.46M 3.04%
286,553
-10,149
14
$7.22M 2.94%
+54,026
15
$7.19M 2.93%
234,032
+30,909
16
$6.32M 2.57%
215,825
-6,021
17
$5.24M 2.13%
71,348
+10,060
18
$5.22M 2.13%
87,864
+12,310
19
$4.67M 1.9%
125,541
+20,144
20
$4.54M 1.85%
36,441
+5,202
21
$4.35M 1.77%
30,098
+5,895
22
$3.89M 1.58%
44,235
+7,203
23
$3.48M 1.42%
81,213
+13,292
24
$3.44M 1.4%
25,108
+3,499
25
$3.33M 1.35%
199,487
-5,766
1
2 3