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SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$14.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.98M

Top Sells

1
+$9.87M
2
+$9.52M
3
+$9.46M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.63M
5
WRB icon
W.R. Berkley
WRB
+$7.43M

Sector Composition

1 Financials 19.05%
2 Industrials 11.51%
3 Consumer Staples 10.54%
4 Materials 9.24%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
101
American Financial Group
AFG
$10.9B
$1.24M 0.13%
9,731
+294
HROW icon
102
Harrow
HROW
$1.25B
$1.23M 0.13%
34,748
-2,435
AOS icon
103
A.O. Smith
AOS
$8.16B
$1.15M 0.12%
17,479
+429
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.11M 0.11%
12,747
-52,451
BDX icon
105
Becton Dickinson
BDX
$41.9B
$1.09M 0.11%
6,929
-29,323
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$13.1B
$1.07M 0.11%
43,849
-500
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$9.34B
$933K 0.1%
17,675
-1,334
SMG icon
108
ScottsMiracle-Gro
SMG
$3.47B
$904K 0.09%
14,862
+675
SOFI icon
109
SoFi Technologies
SOFI
$21.1B
$888K 0.09%
55,898
+5,207
BN icon
110
Brookfield
BN
$102B
$715K 0.07%
17,698
HQY icon
111
HealthEquity
HQY
$7.46B
$700K 0.07%
8,376
-573
PLNT icon
112
Planet Fitness
PLNT
$4.03B
$655K 0.07%
8,805
-49,471
SSD icon
113
Simpson Manufacturing
SSD
$7.95B
$622K 0.06%
3,622
-236
TSM icon
114
TSMC
TSM
$2.22T
$617K 0.06%
1,826
+24
KNSL icon
115
Kinsale Capital Group
KNSL
$6.99B
$607K 0.06%
1,776
+9
AMRZ
116
Amrize Ltd
AMRZ
$29.2B
$605K 0.06%
+10,805
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.42T
$590K 0.06%
2,058
-491
APPF icon
118
AppFolio
APPF
$5.99B
$569K 0.06%
3,603
+435
SHLS icon
119
Shoals Technologies Group
SHLS
$1.62B
$568K 0.06%
86,368
+9,508
GS icon
120
Goldman Sachs
GS
$304B
$535K 0.06%
+632
SNOW icon
121
Snowflake
SNOW
$83.1B
$530K 0.05%
3,516
-183
RDDT icon
122
Reddit
RDDT
$34.3B
$523K 0.05%
+3,883
UBER icon
123
Uber
UBER
$143B
$503K 0.05%
6,987
-44,981
SN icon
124
SharkNinja
SN
$18.2B
$499K 0.05%
4,709
-359
CRWD icon
125
CrowdStrike
CRWD
$164B
$497K 0.05%
1,272
3 4
5
6 7