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
$763M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.21M
3
+$4.53M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.29M
5
AAPL icon
Apple
AAPL
+$3.77M

Top Sells

1
+$8.65M
2
+$4.81M
3
+$3.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.4M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

1 Financials 18.54%
2 Consumer Discretionary 14.6%
3 Technology 13.88%
4 Industrials 13.3%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 3.85%
161,162
-14,224
2
$26.3M 3.45%
794,866
+28,095
3
$24.1M 3.16%
334,028
-3,706
4
$21.6M 2.83%
411,386
+14,939
5
$20.5M 2.69%
106,118
+2,686
6
$20.2M 2.65%
45,264
+1,545
7
$19.6M 2.57%
244,791
-7,778
8
$19.4M 2.55%
274,921
-12,417
9
$15.5M 2.03%
103,978
+2,691
10
$13.8M 1.81%
781,794
-22,109
11
$13.4M 1.76%
492,347
+114,914
12
$13.4M 1.75%
210,080
+2,553
13
$13.2M 1.73%
28,253
-1,419
14
$12.6M 1.65%
54,315
+15,961
15
$12.3M 1.62%
442,686
+20,111
16
$12.2M 1.6%
46,355
+3,955
17
$11.9M 1.57%
44,311
+166
18
$11.7M 1.54%
201,769
-82,944
19
$11.7M 1.53%
1,132,638
+27,863
20
$11.6M 1.52%
694,929
-19,399
21
$11.5M 1.51%
281,694
+91,906
22
$10.2M 1.34%
172,933
-37,750
23
$9.86M 1.29%
72,004
+7,418
24
$9.58M 1.26%
18,548
-3,454
25
$9.31M 1.22%
20,872
+2,005
1
2 3 4 5