SAM

Stansberry Asset Management Portfolio holdings

AUM $987M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.6M
3
+$9.11M
4
MKL icon
Markel Group
MKL
+$7.85M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.66M

Top Sells

1
+$17.4M
2
+$7.81M
3
+$7.58M
4
AMD icon
Advanced Micro Devices
AMD
+$7.44M
5
KGC icon
Kinross Gold
KGC
+$6.95M

Sector Composition

1 Financials 22.05%
2 Technology 13.58%
3 Consumer Discretionary 10.31%
4 Industrials 8.5%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 3.19%
281,583
+897
2
$25.4M 2.77%
71,474
-2,741
3
$25M 2.73%
50,301
+464
4
$24.7M 2.7%
336,222
-89,917
5
$24.5M 2.68%
243,730
-77,687
6
$23.9M 2.61%
135,767
-25,637
7
$23.5M 2.57%
107,096
-22,205
8
$21.9M 2.4%
79,584
+33,518
9
$20.8M 2.27%
+221,614
10
$18.8M 2.05%
+212,783
11
$18.6M 2.03%
263,020
-52,820
12
$16.9M 1.85%
6,477
-428
13
$16.8M 1.84%
8,413
+4,185
14
$16.6M 1.82%
510,279
+45,295
15
$16M 1.75%
442,657
+2,514
16
$15.3M 1.67%
33,970
+284
17
$14.4M 1.58%
83,624
-22,797
18
$14.1M 1.54%
77,030
+1,692
19
$13.5M 1.48%
300,423
+172,190
20
$13.4M 1.46%
42,921
+9,153
21
$13.2M 1.44%
634,743
-82,721
22
$13.1M 1.43%
124,788
-2,792
23
$12.7M 1.38%
174,536
-95,647
24
$12.4M 1.36%
78,549
+4,214
25
$12.4M 1.35%
38,858
+428
1
2 3 4 5