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
$190M
AUM Growth
-$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$23.1M
3
+$7.74M
4
UBER icon
Uber
UBER
+$7.33M
5
FANG icon
Diamondback Energy
FANG
+$6.08M

Top Sells

1
+$15.9M
2
+$14.6M
3
+$10.5M
4
K icon
Kellanova
K
+$9.99M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$9.19M

Sector Composition

1 Consumer Discretionary 18.97%
2 Healthcare 14.22%
3 Technology 7.75%
4 Materials 7.21%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 15.81%
232,234
+178,208
2
$25.5M 13.42%
262,000
+259,040
3
$19.8M 10.39%
111,576
+9,181
4
$9.37M 4.92%
333,306
+60,276
5
$8.9M 4.68%
485,983
+22,553
6
$8.82M 4.63%
382,655
+166,830
7
$7.74M 4.07%
+529,317
8
$7.33M 3.86%
+262,711
9
$7.29M 3.83%
122,863
+81,406
10
$6.63M 3.49%
137,775
+65,328
11
$6.08M 3.2%
+232,261
12
$5.96M 3.13%
+505,247
13
$4.62M 2.43%
+121,659
14
$4.59M 2.41%
+89,092
15
$3.61M 1.9%
+24,387
16
$2.87M 1.51%
45,168
-26,180
17
$2.86M 1.5%
54,202
+3,369
18
$2.77M 1.45%
+29,949
19
$2.71M 1.42%
207,248
+7,761
20
$2.69M 1.41%
27,033
+1,967
21
$2.62M 1.38%
18,821
+1,503
22
$2.51M 1.32%
+110,280
23
$2.14M 1.13%
69,739
+5,337
24
$2.12M 1.12%
+423,846
25
$2.08M 1.09%
47,078
+3,961
1
2 3