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
76
$835K 0.13%
19,276
+4,122
77
$834K 0.13%
54,108
+11,658
78
$828K 0.13%
3,974
+831
79
$822K 0.13%
+27,299
80
$814K 0.13%
7,340
+2,120
81
$793K 0.13%
5,333
-60,054
82
$746K 0.12%
28,085
+16,854
83
$704K 0.11%
13,554
+2,874
84
$692K 0.11%
+15,857
85
$638K 0.1%
11,394
+3,094
86
$633K 0.1%
5,831
+1,785
87
$592K 0.09%
+5,624
88
$462K 0.07%
717
+188
89
$276K 0.04%
+7,397
90
$217K 0.03%
+1,500
91
$120K 0.02%
+17,719
92
– –
-252,993
93
– –
-21,883
94
– –
-45,186
95
– –
-143,973
96
– –
-4,401
97
– –
0
98
– –
-75,230
99
– –
-245,020
1 2 3
4