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
$378M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10M
3
+$5.05M
4
FIX icon
Comfort Systems
FIX
+$4.29M
5
DLR icon
Digital Realty Trust
DLR
+$4.17M

Top Sells

1
+$10.1M
2
+$8.75M
3
+$7.72M
4
SAND
Sandstorm Gold
SAND
+$3.22M
5
USCR
U S Concrete, Inc.
USCR
+$2.82M

Sector Composition

1 Consumer Discretionary 16.73%
2 Communication Services 16.27%
3 Technology 12.81%
4 Materials 8.49%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 11.37%
277,840
-1,200
2
$29.6M 7.84%
160,673
+803
3
$19.7M 5.2%
83,399
+139
4
$18.4M 4.86%
407,409
-3,463
5
$17.3M 4.58%
532,599
-373
6
$16.8M 4.45%
642,644
-334,276
7
$16.2M 4.29%
360,231
-444
8
$14.3M 3.79%
243,692
-133
9
$12.9M 3.41%
142,408
-1,282
10
$12.4M 3.29%
197,808
-1,300
11
$10.3M 2.72%
+162,880
12
$10.2M 2.7%
268,822
-266,616
13
$10.1M 2.66%
508,931
-7,813
14
$10M 2.66%
+74,018
15
$9.9M 2.62%
131,637
+1,301
16
$8.26M 2.19%
166,688
+2,143
17
$7.53M 1.99%
138,194
-141,571
18
$7.46M 1.97%
52,740
+590
19
$6.38M 1.69%
52,214
+1,118
20
$6.01M 1.59%
20,422
+210
21
$5.84M 1.54%
188,395
+534
22
$5.56M 1.47%
50,907
+500
23
$5.2M 1.38%
41,539
+13,542
24
$5.11M 1.35%
152,627
+1,755
25
$5.05M 1.34%
+33,006
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