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
$356M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.1M
3
+$5.8M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$5.17M
5
NVR icon
NVR
NVR
+$2.85M

Top Sells

1
+$18.5M
2
+$2.1M
3
+$423K

Sector Composition

1 Consumer Discretionary 20.01%
2 Communication Services 15.92%
3 Technology 13.05%
4 Materials 9.79%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 12.76%
279,040
+6,200
2
$29M 8.13%
159,870
+66,606
3
$19.6M 5.49%
360,675
+5,292
4
$19.2M 5.39%
532,972
+12,062
5
$18.5M 5.2%
83,260
+1,421
6
$16.9M 4.74%
535,438
+6,503
7
$16.4M 4.6%
+976,920
8
$15.3M 4.3%
410,872
+7,979
9
$14.3M 4.01%
279,765
+3,370
10
$13.9M 3.91%
199,108
+2,400
11
$11.8M 3.3%
516,744
+6,718
12
$11.1M 3.12%
243,825
+127,305
13
$10.8M 3.04%
143,690
+1,345
14
$8.9M 2.5%
130,336
+2,998
15
$8.29M 2.33%
164,545
+4,922
16
$6.93M 1.95%
31,163
+1,326
17
$6.78M 1.9%
51,096
+2,202
18
$6.3M 1.77%
52,150
+2,548
19
$5.87M 1.65%
303,424
+9,646
20
$5.52M 1.55%
20,212
+1,046
21
$5.41M 1.52%
220,367
+2,631
22
$5.39M 1.51%
50,407
+2,432
23
$5.17M 1.45%
+187,861
24
$4.46M 1.25%
20,407
+961
25
$4.45M 1.25%
150,872
+7,531
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