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
51
$5.66M 0.68%
35,367
-13,852
52
$5.57M 0.67%
51,418
-2,572
53
$5.19M 0.62%
216,394
-12,365
54
$4.95M 0.59%
24,150
-18,758
55
$4.74M 0.57%
17,681
+13,176
56
$4.61M 0.55%
26,936
+90
57
$4.39M 0.53%
+84,520
58
$4.32M 0.52%
597
-38
59
$4.23M 0.51%
42,684
+2,005
60
$4.23M 0.51%
11,536
-10,594
61
$4.05M 0.49%
33,938
+21,988
62
$3.65M 0.44%
11,323
-18,757
63
$3.61M 0.43%
14,209
-1,042
64
$3.51M 0.42%
6,586
-9,818
65
$3.5M 0.42%
15,791
+1,360
66
$3.47M 0.42%
29,084
+1,659
67
$3.08M 0.37%
49,778
+7,103
68
$3.07M 0.37%
+64,214
69
$3.01M 0.36%
119,334
-6,320
70
$2.83M 0.34%
142,561
-9,088
71
$2.74M 0.33%
25,846
-1,901
72
$2.53M 0.3%
16,038
+828
73
$2.48M 0.3%
5,551
-12,616
74
$2.38M 0.29%
11,597
+656
75
$2.2M 0.26%
22,422
+1,730
1 2
3
4 5