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
$770M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.97M
3
+$6.64M
4
AIR icon
AAR Corp
AIR
+$6.29M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6M

Top Sells

1
+$33.1M
2
+$12.3M
3
+$5.16M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.04M
5
MBB icon
iShares MBS ETF
MBB
+$4.71M

Sector Composition

1 Financials 20.19%
2 Technology 15.96%
3 Consumer Discretionary 11.94%
4 Industrials 11.21%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 3.93%
159,926
-587
2
$27.7M 3.6%
126,361
-141
3
$24.6M 3.2%
277,828
+2,011
4
$24.2M 3.14%
412,803
+594
5
$22.9M 2.97%
72,460
-429
6
$22M 2.86%
107,111
+1,411
7
$21.5M 2.79%
342,566
+5,164
8
$20.2M 2.62%
47,899
+2,204
9
$17.2M 2.23%
240,637
-2,024
10
$15.7M 2.03%
424,384
-27,828
11
$14.9M 1.94%
1,175,509
+19,004
12
$14.3M 1.85%
229,444
+24,574
13
$14.2M 1.84%
33,717
+1,365
14
$13.2M 1.72%
142,800
+48,209
15
$12.8M 1.66%
30,080
+116
16
$12.1M 1.57%
48,429
+3,977
17
$11.9M 1.54%
43,099
-490
18
$11.7M 1.52%
34,802
+2,175
19
$11.7M 1.52%
399,573
+238,705
20
$11.5M 1.49%
38,780
-1,059
21
$11.5M 1.49%
6,740
+3,903
22
$10.9M 1.42%
705,784
+9,498
23
$10.8M 1.4%
72,497
24
$10.4M 1.35%
20,935
-79
25
$9.97M 1.29%
17,036
+714
1
2 3 4 5