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
$741M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.79M
3
+$8.02M
4
COCO icon
Vita Coco
COCO
+$6.7M
5
VRRM icon
Verra Mobility
VRRM
+$6.38M

Top Sells

1
+$6.56M
2
+$3.91M
3
+$2.72M
4
FNV icon
Franco-Nevada
FNV
+$2.57M
5
AXP icon
American Express
AXP
+$2.48M

Sector Composition

1 Financials 19.84%
2 Consumer Discretionary 16.44%
3 Technology 12.99%
4 Industrials 11.97%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 4.69%
766,771
+281,826
2
$26.5M 3.57%
175,386
+13,488
3
$23.4M 3.15%
396,447
+41,428
4
$22.6M 3.06%
337,734
+32,908
5
$22.1M 2.98%
252,569
-3,812
6
$19.1M 2.57%
284,713
+69,328
7
$18.7M 2.52%
287,338
-27,410
8
$18.7M 2.52%
103,432
+11,148
9
$18.4M 2.48%
43,719
+5,514
10
$16.8M 2.27%
210,683
-21,812
11
$16.2M 2.18%
101,287
-17,038
12
$13.7M 1.84%
61,287
+15,921
13
$13.5M 1.82%
29,672
-4,477
14
$12.7M 1.71%
207,527
+16,258
15
$11.9M 1.6%
714,328
+74,800
16
$11.8M 1.6%
42,400
+2,626
17
$11.1M 1.49%
1,104,775
+123,887
18
$10.9M 1.48%
22,002
+2,664
19
$10.4M 1.4%
44,145
+3,918
20
$10.3M 1.39%
422,575
+274,202
21
$9.62M 1.3%
52,340
+1,932
22
$9.42M 1.27%
377,433
+255,447
23
$9.17M 1.24%
1,132
+65
24
$8.88M 1.2%
64,586
+4,146
25
$8.82M 1.19%
27,768
-20,655
1
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