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
$801M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.3M
3
+$5.94M
4
RITM icon
Rithm Capital
RITM
+$4.12M
5
VICI icon
VICI Properties
VICI
+$4.12M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$6.52M
5
SBUX icon
Starbucks
SBUX
+$5.87M

Sector Composition

1 Financials 18.49%
2 Technology 16.58%
3 Consumer Discretionary 14.76%
4 Industrials 12.85%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.68%
235,721
-12,040
52
$5.4M 0.67%
475,455
+363,143
53
$5.36M 0.67%
160,868
+123,626
54
$5.34M 0.67%
39,684
+3,108
55
$5.31M 0.66%
27,694
-884
56
$5.27M 0.66%
17,455
+1,236
57
$4.71M 0.59%
49,117
-2,991
58
$4.62M 0.58%
40,174
+1,329
59
$4.43M 0.55%
55,017
-2,065
60
$4.38M 0.55%
260,976
+25,064
61
$4.24M 0.53%
29,302
-1,818
62
$3.87M 0.48%
38,469
+3,394
63
$3.79M 0.47%
134,675
-8,132
64
$3.42M 0.43%
26,968
+1,047
65
$3.37M 0.42%
161,926
-10,408
66
$3.22M 0.4%
134,511
-101,670
67
$2.83M 0.35%
1,807
-128
68
$2.75M 0.34%
61,113
-35,337
69
$2.72M 0.34%
222,113
+206
70
$2.33M 0.29%
26,359
-1,554
71
$2.24M 0.28%
16,746
+196
72
$2.12M 0.27%
44,701
+514
73
$2.07M 0.26%
21,216
-60,162
74
$2M 0.25%
32,023
-240
75
$1.91M 0.24%
29,258
-37,928
1 2
3
4 5