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
$470M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.53M
3
+$6.86M
4
DE icon
Deere & Co
DE
+$6.53M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.93M

Top Sells

1
+$13.9M
2
+$10.5M
3
+$5.93M
4
LMT icon
Lockheed Martin
LMT
+$4.58M
5
WRB icon
W.R. Berkley
WRB
+$3.97M

Sector Composition

1 Financials 15.83%
2 Technology 12.75%
3 Industrials 11.55%
4 Communication Services 11.2%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 4.27%
183,960
+13,700
2
$20M 4.25%
215,473
-3,691
3
$18.2M 3.87%
318,841
-3,606
4
$15.6M 3.32%
36,248
-10,660
5
$15.2M 3.24%
291,417
+144,028
6
$14.9M 3.17%
193,462
-9,732
7
$14.7M 3.13%
57,220
-10,818
8
$13.9M 2.96%
107,064
-15,670
9
$13.5M 2.87%
142,974
-532
10
$12.9M 2.74%
727,228
+9,246
11
$12.7M 2.7%
73,320
-18,420
12
$12.6M 2.69%
119,067
-99,253
13
$12.5M 2.67%
+449,090
14
$11M 2.34%
203,873
-304
15
$10.7M 2.27%
66,262
-1,731
16
$10.5M 2.22%
117,465
+27,079
17
$10.2M 2.17%
41,362
-13,339
18
$8.73M 1.86%
404,574
-3,890
19
$8.69M 1.85%
181,770
-400
20
$8.65M 1.84%
1,031,936
+104,606
21
$8.32M 1.77%
360,949
+1
22
$8.21M 1.75%
60,024
-4,010
23
$8.12M 1.73%
226,204
+7,639
24
$7.1M 1.51%
256,438
-15,310
25
$6.86M 1.46%
+100,529
1
2 3 4 5