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
$546M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$8.23M
3
+$7.25M
4
CSL icon
Carlisle Companies
CSL
+$6.87M
5
DPZ icon
Domino's
DPZ
+$5.42M

Top Sells

1
+$7.12M
2
+$6.69M
3
+$5.51M
4
BUD icon
AB InBev
BUD
+$5.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.41M

Sector Composition

1 Technology 19.3%
2 Financials 17.79%
3 Industrials 12.69%
4 Consumer Discretionary 9.05%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 5.05%
327,331
-4,493
2
$21M 3.85%
352,345
+30,919
3
$20.1M 3.67%
332,381
-1,294
4
$19.2M 3.52%
357,357
-2,533
5
$19M 3.47%
158,575
-4,455
6
$18M 3.3%
39,180
-141
7
$17.8M 3.26%
257,537
+32,814
8
$16.4M 2.99%
129,646
+10,598
9
$13.8M 2.52%
662,725
-7,432
10
$13.4M 2.46%
793,965
-1,692
11
$13.3M 2.43%
334,628
+207,245
12
$13M 2.38%
38,185
-8,461
13
$12.4M 2.27%
54,838
-6,983
14
$11.2M 2.04%
85,630
-949
15
$10.7M 1.96%
160,309
+24,014
16
$10.2M 1.87%
34,301
-14,319
17
$8.75M 1.6%
36,864
+133
18
$8.59M 1.57%
1,055,401
-5,964
19
$8.27M 1.51%
+80,388
20
$8.26M 1.51%
47,435
-630
21
$8.21M 1.5%
162,066
-25,329
22
$8.14M 1.49%
1,281
-18
23
$8.11M 1.48%
134,679
+415
24
$7.55M 1.38%
45,990
-4
25
$7.49M 1.37%
38,617
-7,644
1
2 3 4 5