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
$564M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$9.16M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$8.55M
5
SHEL icon
Shell
SHEL
+$8.1M

Top Sells

1
+$11.8M
2
+$10M
3
+$9.65M
4
LMT icon
Lockheed Martin
LMT
+$7.73M
5
NOC icon
Northrop Grumman
NOC
+$5.59M

Sector Composition

1 Industrials 14.8%
2 Communication Services 13.51%
3 Financials 13.35%
4 Consumer Discretionary 13.32%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.78%
218,320
+4,740
2
$23.7M 3.84%
170,260
+8,020
3
$22.2M 3.6%
219,164
+10,747
4
$21M 3.4%
68,038
+2,289
5
$20.7M 3.36%
46,908
-17,510
6
$19.7M 3.2%
91,740
+4,227
7
$19.7M 3.2%
143,506
+7,037
8
$19.5M 3.16%
322,447
-47,314
9
$17.6M 2.86%
717,982
+30,751
10
$17.4M 2.82%
122,734
+6,502
11
$15.1M 2.45%
67,993
+35,776
12
$14.8M 2.41%
203,194
+7,910
13
$13.9M 2.25%
352,105
-94,970
14
$13.5M 2.2%
54,701
+2,318
15
$12.3M 1.99%
204,177
+5,156
16
$11.4M 1.85%
408,464
+374,406
17
$11.2M 1.81%
64,034
+1,558
18
$10.9M 1.77%
+182,170
19
$9.88M 1.6%
222,546
+19,794
20
$9.16M 1.49%
+90,386
21
$8.87M 1.44%
76,665
+68,450
22
$8.64M 1.4%
271,748
+17,683
23
$8.63M 1.4%
46,137
+3,116
24
$8.55M 1.39%
+927,330
25
$8.41M 1.36%
218,565
-76,515
1
2 3 4 5