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
AFG icon
101
American Financial Group
AFG
$10.7B
$1.29M 0.13%
9,437
+170
LMT icon
102
Lockheed Martin
LMT
$150B
$1.24M 0.13%
2,556
+51
PSA icon
103
Public Storage
PSA
$53.7B
$1.18M 0.12%
+4,533
GLPI icon
104
Gaming and Leisure Properties
GLPI
$13.7B
$1.17M 0.12%
26,247
+132
AOS icon
105
A.O. Smith
AOS
$9.66B
$1.14M 0.12%
17,050
+176
AGI icon
106
Alamos Gold
AGI
$21.2B
$1.12M 0.11%
+29,074
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$18.4B
$1.05M 0.11%
44,349
+300
PM icon
108
Philip Morris
PM
$269B
$948K 0.1%
+5,911
SMG icon
109
ScottsMiracle-Gro
SMG
$3.69B
$828K 0.08%
14,187
-93
HQY icon
110
HealthEquity
HQY
$6.71B
$820K 0.08%
8,949
-781
BN icon
111
Brookfield
BN
$93.6B
$814K 0.08%
17,698
-1
SNOW icon
112
Snowflake
SNOW
$60B
$811K 0.08%
3,699
-302
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.71T
$800K 0.08%
2,549
-61
APPF icon
114
AppFolio
APPF
$6.66B
$737K 0.07%
+3,168
KNSL icon
115
Kinsale Capital Group
KNSL
$8.33B
$691K 0.07%
1,767
-10,301
FLUT icon
116
Flutter Entertainment
FLUT
$18.8B
$677K 0.07%
3,146
-359
SHLS icon
117
Shoals Technologies Group
SHLS
$1.05B
$653K 0.07%
76,860
-7,270
SSD icon
118
Simpson Manufacturing
SSD
$7.52B
$623K 0.06%
3,858
-314
FANG icon
119
Diamondback Energy
FANG
$50.3B
$611K 0.06%
4,065
-53
CRWD icon
120
CrowdStrike
CRWD
$110B
$596K 0.06%
1,272
TTD icon
121
Trade Desk
TTD
$13.2B
$593K 0.06%
15,626
GSHD icon
122
Goosehead Insurance
GSHD
$1.15B
$582K 0.06%
7,903
-1,336
SN icon
123
SharkNinja
SN
$15.9B
$567K 0.06%
5,068
-393
TSM icon
124
TSMC
TSM
$1.8T
$548K 0.06%
1,802
-8
CSGP icon
125
CoStar Group
CSGP
$19.4B
$538K 0.05%
8,002
-864
3 4
5
6 7