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
$564M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$9.15M
4
PYPL icon
PayPal
PYPL
+$9.11M
5
META icon
Meta Platforms (Facebook)
META
+$8.94M

Top Sells

1
+$11.8M
2
+$9.65M
3
+$8.85M
4
LMT icon
Lockheed Martin
LMT
+$7.1M
5
NOC icon
Northrop Grumman
NOC
+$5.59M

Sector Composition

1 Industrials 14.53%
2 Communication Services 13.51%
3 Financials 13.35%
4 Consumer Discretionary 13.32%
5 Technology 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.19%
18,854
+7,460
77
$1.02M 0.18%
44,292
+3,059
78
$1M 0.18%
102,963
+7,048
79
$996K 0.18%
168,917
+11,015
80
$991K 0.18%
72,188
+3,760
81
$981K 0.17%
143,756
+10,017
82
$978K 0.17%
19,211
+5,657
83
$957K 0.17%
+7,355
84
$956K 0.17%
3,064
-248
85
$932K 0.17%
+13,991
86
$910K 0.16%
1,893
+1,176
87
$907K 0.16%
163,189
+11,499
88
$867K 0.15%
6,960
+1,627
89
$858K 0.15%
79,920
+5,075
90
$852K 0.15%
92,789
+25,418
91
$844K 0.15%
9,226
+3,395
92
$834K 0.15%
28,112
+12,255
93
$621K 0.11%
192,292
-9,736
94
$574K 0.1%
+15,113
95
$321K 0.06%
8,363
-260,466
96
$246K 0.04%
+4,147
97
$204K 0.04%
1,460
-40
98
$201K 0.04%
10,394
-201,453
99
$127K 0.02%
15,344
-2,375
100
$94K 0.02%
+19,668
1 2 3
4
5