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
$516M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.35M
3
+$4.45M
4
IRBT icon
iRobot
IRBT
+$4.44M
5
CME icon
CME Group
CME
+$3.95M

Top Sells

1
+$9.04M
2
+$8.8M
3
+$4.83M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$4.03M

Sector Composition

1 Technology 19.8%
2 Financials 17.1%
3 Industrials 11.97%
4 Consumer Discretionary 9.86%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 5.5%
331,824
+51,995
2
$19.6M 3.8%
359,890
+45,232
3
$19.2M 3.72%
333,675
+14,948
4
$18.6M 3.6%
39,321
+804
5
$18.5M 3.59%
321,426
-74,277
6
$16.9M 3.28%
163,030
-37,369
7
$16.7M 3.24%
224,723
-11,783
8
$14.8M 2.86%
795,657
-94,619
9
$13.6M 2.63%
48,620
+4,366
10
$13.5M 2.61%
119,048
-4,560
11
$13.4M 2.61%
46,646
-13,995
12
$12M 2.32%
670,157
-23,218
13
$11.9M 2.3%
61,821
-1,907
14
$11.9M 2.3%
171,066
-9,680
15
$10.4M 2.01%
612,081
+21,003
16
$10.4M 2.01%
136,295
-7,378
17
$9.72M 1.88%
187,395
+11,872
18
$9.17M 1.78%
1,061,365
+107,396
19
$8.94M 1.73%
86,579
-24,132
20
$8.33M 1.61%
134,264
+16,917
21
$8.28M 1.6%
36,731
+4,619
22
$7.93M 1.54%
48,065
-2,001
23
$7.63M 1.48%
46,261
-12,808
24
$7.41M 1.44%
36,981
+3,755
25
$7.33M 1.42%
28,825
+5,538
1
2 3 4 5