SAM

Stansberry Asset Management Portfolio holdings

AUM $956M
1-Year Est. Return 20.78%
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.63M
3
+$9.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.56M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$9.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.46M
5
MMM icon
3M
MMM
+$8.93M

Sector Composition

1 Industrials 15.26%
2 Communication Services 14.63%
3 Technology 12.27%
4 Consumer Discretionary 12.23%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.19%
202,752
+33,844
27
$7.04M 1.13%
43,021
+7,047
28
$6.75M 1.08%
14,293
+3,689
29
$6.06M 0.97%
1,026
+143
30
$5.93M 0.95%
100,101
+16,320
31
$5.86M 0.94%
87,037
+14,027
32
$5.85M 0.94%
27,010
+4,372
33
$5.59M 0.9%
14,451
+2,168
34
$5.53M 0.89%
26,062
-52,673
35
$5.52M 0.88%
55,811
+8,304
36
$4.96M 0.8%
42,433
+7,407
37
$4.6M 0.74%
23,754
+3,923
38
$4.46M 0.72%
180,955
+86,274
39
$4.41M 0.71%
25,290
+4,195
40
$3.88M 0.62%
75,381
+11,581
41
$3.77M 0.6%
28,890
+4,376
42
$3.76M 0.6%
211,847
+12,811
43
$3.35M 0.54%
21,990
-1,675
44
$3.25M 0.52%
19,004
+2,944
45
$2.69M 0.43%
76,993
+45,489
46
$2.13M 0.34%
15,295
+9,075
47
$1.9M 0.3%
16,400
+9,742
48
$1.81M 0.29%
31,543
+18,630
49
$1.8M 0.29%
7,076
+4,216
50
$1.76M 0.28%
111,281
+65,627
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