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
$414M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.65M
3
+$3.65M
4
STMP
Stamps.com, Inc.
STMP
+$3.62M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.23M

Top Sells

1
+$10.3M
2
+$7.53M
3
+$3.54M
4
ATHM icon
Autohome
ATHM
+$3.06M
5
AXP icon
American Express
AXP
+$3.01M

Sector Composition

1 Consumer Discretionary 16.78%
2 Communication Services 14.68%
3 Industrials 11.13%
4 Technology 9.62%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 11.82%
284,480
+6,640
2
$28.9M 6.99%
164,520
+3,847
3
$23.2M 5.61%
85,650
+2,251
4
$21.1M 5.09%
+55,692
5
$18.8M 4.54%
415,828
+8,419
6
$18.5M 4.48%
545,315
+12,716
7
$17.2M 4.15%
367,603
+7,372
8
$15.8M 3.82%
658,385
+15,741
9
$14.5M 3.51%
201,905
+4,097
10
$13.5M 3.25%
144,873
+2,465
11
$12.7M 3.08%
248,588
+4,896
12
$11.7M 2.83%
274,423
+5,601
13
$11.4M 2.75%
136,369
+4,732
14
$10.8M 2.62%
523,715
+14,784
15
$10.3M 2.48%
75,875
+1,857
16
$8.49M 2.05%
173,299
+6,611
17
$7.49M 1.81%
54,653
+2,439
18
$7.48M 1.81%
21,501
+1,079
19
$6.66M 1.61%
23,829
+1,155
20
$6.36M 1.54%
199,425
+11,030
21
$6.32M 1.53%
43,542
+2,003
22
$6.07M 1.47%
33,048
+42
23
$5.71M 1.38%
34,539
-18,201
24
$5.55M 1.34%
45,480
+2,620
25
$5.39M 1.3%
222,625
+5,131
1
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