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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.44M
4
ICE icon
Intercontinental Exchange
ICE
+$7.1M
5
DHR icon
Danaher
DHR
+$6.46M

Top Sells

1
+$14.5M
2
+$8.89M
3
+$7.27M
4
NVO
Novo Nordisk
NVO
+$6.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

Sector Composition

1 Financials 21.67%
2 Technology 13.62%
3 Consumer Discretionary 10.33%
4 Industrials 10.01%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 4.1%
161,332
+25,565
2
$28.7M 3%
130,615
+23,519
3
$26.9M 2.81%
280,345
-1,238
4
$26.4M 2.77%
262,458
+18,728
5
$26.1M 2.73%
50,362
+61
6
$24.9M 2.6%
72,855
+1,381
7
$23.9M 2.5%
312,205
-24,017
8
$23.6M 2.47%
12,342
+3,929
9
$21.8M 2.28%
80,562
+978
10
$20.2M 2.12%
304,990
+41,970
11
$19.9M 2.09%
166,239
+34,953
12
$19.9M 2.08%
611,029
+100,750
13
$19.7M 2.06%
116,773
+39,743
14
$18.9M 1.98%
445,418
+2,761
15
$18.7M 1.96%
8,011
+1,534
16
$16.1M 1.68%
90,737
+37,188
17
$16M 1.67%
19,359
-1,171
18
$15.8M 1.66%
93,903
+1,861
19
$15.8M 1.65%
165,595
-56,019
20
$15.5M 1.62%
127,793
+3,005
21
$15M 1.56%
166,729
-3,084
22
$14.8M 1.55%
34,259
+289
23
$14.4M 1.51%
161,036
-51,747
24
$13.5M 1.41%
72,354
-6,195
25
$13.5M 1.41%
546,095
+191,369
1
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