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
$833M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$7.44M
3
+$6.32M
4
KO icon
Coca-Cola
KO
+$6.19M
5
ASML icon
ASML
ASML
+$6M

Top Sells

1
+$6.05M
2
+$5.64M
3
+$5.23M
4
RITM icon
Rithm Capital
RITM
+$4.47M
5
HD icon
Home Depot
HD
+$3.88M

Sector Composition

1 Financials 21.84%
2 Technology 16.2%
3 Consumer Discretionary 9.95%
4 Industrials 9.84%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.32%
49,514
+1,085
27
$11M 1.32%
34,674
-128
28
$10.4M 1.25%
828,405
+99,045
29
$10.3M 1.24%
38,430
-350
30
$10M 1.21%
33,768
-9,331
31
$10M 1.21%
37,971
+1,868
32
$9.63M 1.16%
171,963
+40,006
33
$9.52M 1.14%
11,524
+1,429
34
$9.46M 1.14%
51,782
+28,774
35
$8.49M 1.02%
443,594
-21,126
36
$8.43M 1.01%
13,876
+1,256
37
$8.09M 0.97%
359,376
-727
38
$8.06M 0.97%
382,157
+14,798
39
$8.06M 0.97%
74,335
+7,226
40
$7.9M 0.95%
4,228
+2,538
41
$7.44M 0.89%
31,019
+1,749
42
$7.44M 0.89%
+72,411
43
$7.29M 0.88%
537,694
+55,213
44
$6.69M 0.8%
147,552
+114,507
45
$6.68M 0.8%
19,626
+155
46
$6.58M 0.79%
94,691
+8,090
47
$6.34M 0.76%
195,919
+160,570
48
$6.29M 0.76%
10,251
+1,077
49
$6M 0.72%
+9,061
50
$5.8M 0.7%
128,233
-7,491
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