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
$232M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.89M
3
+$6.47M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.09M
5
AXP icon
American Express
AXP
+$4.44M

Top Sells

1
+$30.1M
2
+$19.8M
3
+$6.08M
4
CHDN icon
Churchill Downs
CHDN
+$4.59M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.13M

Sector Composition

1 Consumer Discretionary 21.48%
2 Communication Services 11.43%
3 Materials 9.38%
4 Technology 8.84%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 16.24%
273,600
+11,600
2
$19.1M 8.23%
521,344
+138,689
3
$17.6M 7.59%
355,585
+22,279
4
$13.8M 5.93%
511,579
+25,596
5
$10.4M 4.48%
+93,304
6
$9.42M 4.05%
404,057
+381,358
7
$9.18M 3.95%
543,005
+13,688
8
$8.92M 3.84%
530,758
+25,511
9
$8.62M 3.71%
277,381
+14,670
10
$8.28M 3.56%
127,426
+4,563
11
$7.19M 3.09%
145,154
+7,379
12
$6.47M 2.78%
+159,573
13
$5.74M 2.47%
128,247
+6,588
14
$5.14M 2.21%
29,824
-125
15
$4.44M 1.91%
+46,634
16
$4.38M 1.88%
48,028
+2,860
17
$4.3M 1.85%
447,404
+23,558
18
$4.21M 1.81%
+18,555
19
$4.03M 1.73%
24,063
-324
20
$3.75M 1.61%
147,380
+138,024
21
$3.73M 1.6%
219,197
+11,949
22
$3.71M 1.6%
26,568
-465
23
$3.58M 1.54%
116,086
+5,806
24
$3.48M 1.5%
+18,041
25
$3.33M 1.43%
53,995
-207
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