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
$571M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$12.4M
3
+$10.9M
4
MTN icon
Vail Resorts
MTN
+$9.02M
5
KO icon
Coca-Cola
KO
+$6.07M

Top Sells

1
+$27.6M
2
+$21M
3
+$8.27M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.08M

Sector Composition

1 Financials 19.38%
2 Industrials 14.94%
3 Consumer Discretionary 12.58%
4 Technology 12.22%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.14%
180,933
+22,358
2
$22.2M 3.88%
344,740
+12,359
3
$20M 3.49%
354,210
-3,147
4
$18.4M 3.23%
264,117
+6,580
5
$16.4M 2.87%
+223,463
6
$15.3M 2.67%
135,187
+5,541
7
$15M 2.63%
36,715
-2,465
8
$14.8M 2.59%
679,502
+16,777
9
$14.8M 2.58%
348,527
+13,899
10
$13.6M 2.38%
243,035
+108,356
11
$13.2M 2.31%
41,799
+3,614
12
$13M 2.28%
102,628
+16,998
13
$12.4M 2.17%
+58,398
14
$10.9M 1.91%
46,302
-8,536
15
$10.9M 1.91%
+443,450
16
$10.8M 1.89%
743,284
-50,681
17
$9.63M 1.69%
164,759
+4,450
18
$9.57M 1.68%
36,339
+2,038
19
$9.43M 1.65%
40,983
+4,119
20
$9.35M 1.64%
1,111,610
+56,209
21
$9.02M 1.58%
+40,671
22
$8.65M 1.51%
165,202
+3,136
23
$8.57M 1.5%
50,301
+4,311
24
$8.48M 1.48%
1,422
+141
25
$8.25M 1.44%
52,817
+11,589
1
2 3 4 5