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
$987M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.87M
3
+$6.99M
4
BDX icon
Becton Dickinson
BDX
+$6.9M
5
C icon
Citigroup
C
+$6.27M

Top Sells

1
+$16M
2
+$12.4M
3
+$10.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.44M

Sector Composition

1 Financials 21.82%
2 Technology 11.93%
3 Industrials 10.05%
4 Materials 9.96%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.6B
$7.04M 0.71%
+36,252
BTI icon
52
British American Tobacco
BTI
$129B
$6.82M 0.69%
120,517
+20,222
SPGI icon
53
S&P Global
SPGI
$130B
$6.54M 0.66%
12,514
-10,056
VZ icon
54
Verizon
VZ
$214B
$6.33M 0.64%
155,487
+1,423
PLNT icon
55
Planet Fitness
PLNT
$6.08B
$6.32M 0.64%
58,276
+45
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$33.7B
$6.3M 0.64%
73,802
+13,403
CSL icon
57
Carlisle Companies
CSL
$14.4B
$6.06M 0.61%
18,934
-101
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$5.68M 0.58%
65,198
-95,838
FIX icon
59
Comfort Systems
FIX
$48.7B
$5.49M 0.56%
5,886
-13,473
JKHY icon
60
Jack Henry & Associates
JKHY
$12.3B
$5.43M 0.55%
29,781
+1,046
GNRC icon
61
Generac Holdings
GNRC
$12.4B
$4.91M 0.5%
35,970
+32,795
HSY icon
62
Hershey
HSY
$44.4B
$4.9M 0.5%
26,923
-2,670
META icon
63
Meta Platforms (Facebook)
META
$1.65T
$4.81M 0.49%
7,287
-6,900
FNV icon
64
Franco-Nevada
FNV
$50.6B
$4.65M 0.47%
22,427
+2,259
NOG icon
65
Northern Oil and Gas
NOG
$2.68B
$4.37M 0.44%
+203,631
UBER icon
66
Uber
UBER
$149B
$4.25M 0.43%
+51,968
NVR icon
67
NVR
NVR
$19B
$4.17M 0.42%
572
+7
VRSN icon
68
VeriSign
VRSN
$21.9B
$4.08M 0.41%
16,788
-20,833
HD icon
69
Home Depot
HD
$356B
$3.97M 0.4%
11,528
-1,823
CRM icon
70
Salesforce
CRM
$180B
$3.55M 0.36%
13,419
+34
AMLP icon
71
Alerian MLP ETF
AMLP
$11.8B
$3.53M 0.36%
75,074
-116,146
DBMF icon
72
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
$3.31M 0.33%
117,811
+2,085
VNOM icon
73
Viper Energy
VNOM
$7.61B
$3.26M 0.33%
84,270
+2,240
B
74
Barrick Mining
B
$77.3B
$3.05M 0.31%
70,073
+6,857
RNR icon
75
RenaissanceRe
RNR
$12.9B
$3.04M 0.31%
10,804
+395
1 2
3
4 5