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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.89M 0.29%
5,752
+314
ITB icon
77
iShares US Home Construction ETF
ITB
$2.49B
$2.79M 0.28%
29,004
+2,754
CMG icon
78
Chipotle Mexican Grill
CMG
$45.2B
$2.43M 0.25%
+65,801
HODL icon
79
VanEck Bitcoin Trust
HODL
$1.29B
$2.3M 0.23%
92,877
+28,146
SBUX icon
80
Starbucks
SBUX
$115B
$2.29M 0.23%
27,234
+147
NEM icon
81
Newmont
NEM
$129B
$2.25M 0.23%
22,523
+4,297
CTAS icon
82
Cintas
CTAS
$78.5B
$2.14M 0.22%
11,379
+249
VICI icon
83
VICI Properties
VICI
$31.3B
$2.07M 0.21%
73,582
-537,447
SGDJ icon
84
Sprott Junior Gold Miners ETF
SGDJ
$393M
$1.98M 0.2%
23,555
+4,670
LAMR icon
85
Lamar Advertising Co
LAMR
$13.8B
$1.98M 0.2%
15,619
+579
IBM icon
86
IBM
IBM
$235B
$1.96M 0.2%
6,624
+80
PAAS icon
87
Pan American Silver
PAAS
$26B
$1.88M 0.19%
36,219
+518
GDX icon
88
VanEck Gold Miners ETF
GDX
$32.7B
$1.86M 0.19%
21,640
+4,469
HROW icon
89
Harrow
HROW
$1.34B
$1.82M 0.18%
37,183
-3,018
FBTC icon
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$1.79M 0.18%
23,491
+1,638
EQX icon
91
Equinox Gold
EQX
$13B
$1.69M 0.17%
120,382
+22,568
ABNB icon
92
Airbnb
ABNB
$79.4B
$1.63M 0.17%
12,031
-577
CGAU
93
Centerra Gold
CGAU
$3.88B
$1.6M 0.16%
110,750
+21,542
SA
94
Seabridge Gold
SA
$3.71B
$1.49M 0.15%
50,401
+8,875
OR icon
95
OR Royalties Inc
OR
$8.19B
$1.41M 0.14%
39,695
+963
RITM icon
96
Rithm Capital
RITM
$5.52B
$1.38M 0.14%
126,799
-486,688
ASML icon
97
ASML
ASML
$533B
$1.35M 0.14%
1,264
-11
TSLA icon
98
Tesla
TSLA
$1.5T
$1.34M 0.14%
2,982
SOFI icon
99
SoFi Technologies
SOFI
$23.3B
$1.33M 0.13%
50,691
-2,715
GBTC icon
100
Grayscale Bitcoin Trust
GBTC
$27.9B
$1.3M 0.13%
19,009
-518
2 3
4
5 6