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
$484M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.5M
3
+$9.65M
4
EQNR icon
Equinor
EQNR
+$4.79M
5
VIRT icon
Virtu Financial
VIRT
+$3.39M

Top Sells

1
+$11.9M
2
+$10.4M
3
+$10.2M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.37M
5
DLR icon
Digital Realty Trust
DLR
+$5M

Sector Composition

1 Technology 19.02%
2 Financials 15.84%
3 Industrials 12.74%
4 Healthcare 9.17%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.05%
395,703
+258,700
2
$22M 4.55%
236,506
+4,684
3
$21.4M 4.42%
279,829
+33,911
4
$18.7M 3.87%
38,517
-593
5
$18.2M 3.75%
318,727
+5,342
6
$17.7M 3.65%
200,399
+4,792
7
$17M 3.52%
314,658
+6,805
8
$15.4M 3.18%
890,276
+10,462
9
$14.7M 3.03%
693,375
-2,200
10
$14.5M 3%
60,641
+627
11
$13M 2.69%
180,746
+4,163
12
$13M 2.68%
216,497
+10,336
13
$12.5M 2.59%
+591,078
14
$12.4M 2.57%
123,608
-21
15
$11.7M 2.41%
44,254
-345
16
$11.2M 2.32%
63,728
+500
17
$10.2M 2.11%
143,673
+1,408
18
$9.65M 1.99%
+175,523
19
$9.3M 1.92%
110,711
-14,208
20
$8.8M 1.82%
20,516
-2,348
21
$8.17M 1.69%
953,969
-508
22
$7.78M 1.61%
348,616
-40,205
23
$7.67M 1.58%
59,069
+3,356
24
$7.46M 1.54%
117,347
+3,916
25
$7.4M 1.53%
50,066
+2,414
1
2 3 4 5