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
$293M
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.7M
3
+$10.6M
4
BIIB icon
Biogen
BIIB
+$3.39M
5
ATHM icon
Autohome
ATHM
+$2.98M

Top Sells

1
+$5.74M
2
+$4.57M
3
+$4.03M
4
SH icon
ProShares Short S&P500
SH
+$1.32M
5
HHH icon
Howard Hughes
HHH
+$154K

Sector Composition

1 Consumer Discretionary 20.25%
2 Technology 13.46%
3 Communication Services 11.54%
4 Materials 7.46%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 14.68%
272,840
-760
2
$20.4M 6.97%
520,910
-434
3
$19.7M 6.73%
355,383
-202
4
$18.5M 6.31%
+217,120
5
$17.2M 5.88%
81,839
+69,982
6
$14.3M 4.9%
510,026
-1,553
7
$11.6M 3.96%
93,264
-40
8
$11.5M 3.93%
528,935
-1,823
9
$11.3M 3.86%
402,893
-1,164
10
$10.6M 3.62%
+196,708
11
$10.1M 3.45%
276,395
-986
12
$7.82M 2.67%
142,345
-2,809
13
$7.44M 2.54%
127,338
-88
14
$7.03M 2.4%
159,623
+50
15
$6.42M 2.2%
29,837
+13
16
$5.66M 1.94%
48,894
+866
17
$5.39M 1.84%
293,778
-249,227
18
$5.02M 1.72%
19,166
+611
19
$4.97M 1.7%
49,602
+2,968
20
$4.71M 1.61%
217,736
-1,461
21
$4.12M 1.41%
47,975
+3,692
22
$3.9M 1.33%
143,341
-4,039
23
$3.89M 1.33%
19,446
+1,405
24
$3.76M 1.28%
445,267
-2,137
25
$3.72M 1.27%
26,638
+70
1
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