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
51
$1.66M 0.27%
1,229
+729
52
$1.55M 0.25%
+8,215
53
$1.46M 0.23%
15,875
+9,501
54
$1.44M 0.23%
+162,465
55
$1.4M 0.22%
13,412
+7,942
56
$1.38M 0.22%
10,403
+6,159
57
$1.38M 0.22%
+34,058
58
$1.37M 0.22%
95,915
+56,941
59
$1.35M 0.22%
202,028
+116,836
60
$1.35M 0.22%
35,162
+20,731
61
$1.32M 0.21%
10,033
+6,005
62
$1.25M 0.2%
68,428
+41,040
63
$1.18M 0.19%
3,312
+1,929
64
$1.16M 0.19%
133,739
+79,101
65
$1.13M 0.18%
157,902
+94,191
66
$1.05M 0.17%
2,526
+480
67
$1.02M 0.16%
67,371
+40,047
68
$1.01M 0.16%
41,233
+24,497
69
$952K 0.15%
+74,845
70
$933K 0.15%
9,664
+2,783
71
$920K 0.15%
+58,017
72
$882K 0.14%
82,374
+17,796
73
$870K 0.14%
27,840
+10,125
74
$866K 0.14%
151,690
+89,130
75
$852K 0.14%
14,102
+3,056
1 2
3
4