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
$497M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.7M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
5
XLNX
Xilinx Inc
XLNX
+$11.9M

Top Sells

1
+$15.8M
2
+$12.7M
3
+$11.7M
4
AMZN icon
Amazon
AMZN
+$7.88M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.07M

Sector Composition

1 Industrials 15.91%
2 Communication Services 14.61%
3 Consumer Discretionary 12.29%
4 Technology 9.91%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.81%
236,500
-47,980
2
$27.7M 5.58%
164,018
-502
3
$24.7M 4.97%
87,721
+2,071
4
$22.4M 4.51%
64,983
+9,291
5
$19.5M 3.92%
+448,182
6
$18.1M 3.64%
135,440
+89,960
7
$17M 3.41%
84,732
+62,557
8
$16.9M 3.4%
199,525
+63,156
9
$16.4M 3.3%
414,887
-941
10
$16.2M 3.26%
352,275
+178,976
11
$15.8M 3.18%
109,603
+78,547
12
$12.7M 2.55%
+52,633
13
$12.6M 2.53%
427,320
-117,995
14
$12.4M 2.49%
685,286
+161,571
15
$12.1M 2.42%
143,973
-900
16
$11.9M 2.39%
+78,735
17
$11.4M 2.29%
201,643
-262
18
$11M 2.21%
185,460
+145,335
19
$10.8M 2.17%
+76,097
20
$9.7M 1.95%
252,993
-114,610
21
$9.59M 1.93%
+65,387
22
$9.46M 1.9%
75,230
-645
23
$8.35M 1.68%
24,593
+3,092
24
$7.89M 1.59%
+225,830
25
$7.85M 1.58%
55,485
+832
1
2 3 4