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
76
$2.05M 0.25%
17,992
+168
77
$1.75M 0.21%
18,395
+2,290
78
$1.63M 0.2%
22,989
-11,173
79
$1.56M 0.19%
21,728
-7,297
80
$1.54M 0.18%
6,184
-51
81
$1.51M 0.18%
647,597
+2,939
82
$1.43M 0.17%
4,576
+232
83
$1.36M 0.16%
51,182
-85,562
84
$1.36M 0.16%
118,630
-390,112
85
$1.34M 0.16%
20,556
-2,955
86
$1.21M 0.14%
4,425
-51
87
$1.14M 0.14%
9,234
-5,280
88
$1.13M 0.14%
+8,572
89
$1.07M 0.13%
11,051
-1,176
90
$939K 0.11%
2,825
-219
91
$934K 0.11%
118,654
-12,277
92
$764K 0.09%
9,641
-1,029
93
$720K 0.09%
+8,576
94
$711K 0.09%
4,529
-481
95
$698K 0.08%
27,020
+1,673
96
$690K 0.08%
78,538
+5,222
97
$681K 0.08%
14,112
+911
98
$649K 0.08%
3,969
+257
99
$637K 0.08%
4,358
-493
100
$637K 0.08%
14,974
+946
2 3
4
5 6