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
$602M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.01M
3
+$3.11M
4
ICE icon
Intercontinental Exchange
ICE
+$2.91M
5
VRRM icon
Verra Mobility
VRRM
+$2.81M

Top Sells

1
+$14.8M
2
+$12.4M
3
+$8.65M
4
HR icon
Healthcare Realty
HR
+$4.98M
5
MCD icon
McDonald's
MCD
+$3.29M

Sector Composition

1 Financials 20.46%
2 Consumer Discretionary 15.59%
3 Industrials 13.68%
4 Technology 12.73%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 4.05%
484,945
+453,203
2
$22.6M 3.76%
161,898
-19,035
3
$20.5M 3.41%
256,381
+32,918
4
$20.1M 3.33%
304,826
-39,914
5
$18.4M 3.05%
232,495
-31,622
6
$17.4M 2.9%
314,748
-39,462
7
$16.7M 2.78%
355,019
+6,492
8
$15.7M 2.61%
118,325
-16,862
9
$15.5M 2.57%
34,149
-2,566
10
$14.4M 2.39%
38,205
-3,594
11
$14M 2.33%
92,284
-10,344
12
$13.2M 2.2%
215,385
+50,626
13
$11.6M 1.92%
639,528
-103,756
14
$11.5M 1.9%
375,597
-67,853
15
$11.3M 1.87%
191,269
-51,766
16
$10.4M 1.72%
39,774
-1,209
17
$9.96M 1.65%
48,423
-1,878
18
$9.68M 1.61%
45,366
+4,695
19
$9.61M 1.6%
40,227
-6,075
20
$9.23M 1.53%
49,265
-1,681
21
$9M 1.5%
50,408
-2,409
22
$8.61M 1.43%
980,888
-130,722
23
$7.97M 1.32%
19,338
+2,945
24
$7.84M 1.3%
17,798
-737
25
$7.76M 1.29%
60,440
+22,687
1
2 3 4 5