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
$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 icon
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
CBOE icon
26
Cboe Global Markets
CBOE
$29.9B
$13M 1.36%
52,924
+1,017
AXP icon
27
American Express
AXP
$208B
$12.9M 1.35%
38,985
+127
TFPM icon
28
Triple Flag Precious Metals
TFPM
$8.08B
$12.6M 1.31%
429,536
-336
LLY icon
29
Eli Lilly
LLY
$894B
$12.1M 1.26%
15,834
+4,282
RGLD icon
30
Royal Gold
RGLD
$23.9B
$11.9M 1.25%
59,511
+24,043
TKR icon
31
Timken Company
TKR
$7.11B
$11.7M 1.23%
155,760
-18,776
TRV icon
32
Travelers Companies
TRV
$65.4B
$11.3M 1.18%
40,516
+1,380
DHR icon
33
Danaher
DHR
$138B
$11.3M 1.18%
57,044
+32,459
PCG.PRX
34
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
$11.1M 1.16%
281,278
+108,714
SPGI icon
35
S&P Global
SPGI
$130B
$11M 1.15%
22,570
+673
FISV
36
Fiserv Inc
FISV
$31.8B
$10.6M 1.11%
82,335
-1,289
VRSN icon
37
VeriSign
VRSN
$21.9B
$10.5M 1.1%
37,621
+3,083
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$10.4M 1.09%
14,187
+1,301
ZETA icon
39
Zeta Global
ZETA
$4.47B
$10.3M 1.08%
518,787
-8,986
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$10.2M 1.07%
825,032
-4,016
JMBS icon
41
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$9.29M 0.97%
203,360
-97,063
SHEL icon
42
Shell
SHEL
$240B
$9.18M 0.96%
128,406
+39,714
KGC icon
43
Kinross Gold
KGC
$39.3B
$9.06M 0.95%
364,394
+13,245
AMLP icon
44
Alerian MLP ETF
AMLP
$11.8B
$8.97M 0.94%
191,220
+1,033
AVGO icon
45
Broadcom
AVGO
$1.62T
$8.66M 0.91%
26,252
+25,154
INTU icon
46
Intuit
INTU
$126B
$7.73M 0.81%
11,322
+579
DDOG icon
47
Datadog
DDOG
$43.4B
$7.59M 0.79%
53,293
+35,921
TXNM
48
TXNM Energy Inc
TXNM
$6.41B
$7.42M 0.78%
+131,182
GD icon
49
General Dynamics
GD
$96.1B
$7.15M 0.75%
20,956
+16,347
RITM icon
50
Rithm Capital
RITM
$5.52B
$6.99M 0.73%
613,487
+16,836
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