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
76
$1.83M 0.23%
14,386
+2,048
77
$1.79M 0.22%
34,429
+5,099
78
$1.75M 0.22%
14,120
+1,384
79
$1.74M 0.22%
12,919
-809
80
$1.72M 0.22%
31,063
-1,841
81
$1.6M 0.2%
18,933
-19,661
82
$1.55M 0.19%
6,999
-1,300
83
$1.49M 0.19%
610,877
-2,997
84
$1.49M 0.19%
120,846
-7,497
85
$1.39M 0.17%
30,868
-132
86
$1.33M 0.17%
4,360
-21,398
87
$1.31M 0.16%
4,781
-366
88
$1.23M 0.15%
24,370
-3,946
89
$1.13M 0.14%
46,711
-2,939
90
$1.11M 0.14%
14,992
-8,881
91
$1.07M 0.13%
13,197
-829
92
$1.04M 0.13%
141,078
+55,009
93
$1.04M 0.13%
5,415
-404
94
$1.03M 0.13%
3,194
-7,242
95
$868K 0.11%
11,510
-732
96
$864K 0.11%
7,936
-56
97
$806K 0.1%
54,101
-3,253
98
$762K 0.1%
104,318
-6,435
99
$752K 0.09%
+3,168
100
$750K 0.09%
11,929
-161,004
2 3
4
5 6