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
101
$631K 0.08%
39,074
-3,799
102
$628K 0.08%
13,661
+894
103
$624K 0.07%
3,900
-57
104
$608K 0.07%
86,996
-7,983
105
$579K 0.07%
+66,472
106
$565K 0.07%
6,390
-668
107
$546K 0.07%
11,895
-36,087
108
$517K 0.06%
75,205
-29,314
109
$469K 0.06%
62,111
+3,686
110
$458K 0.06%
2,929
+1,372
111
$451K 0.05%
45,544
-4,665
112
$438K 0.05%
+3,462
113
$406K 0.05%
80,589
-802
114
$392K 0.05%
33,617
+1,854
115
$383K 0.05%
1,830
-150
116
$370K 0.04%
2,210
117
$361K 0.04%
18,437
-8,942
118
$337K 0.04%
+5,665
119
$332K 0.04%
2,793
-76
120
$299K 0.04%
1,802
-250
121
$249K 0.03%
7,546
122
$226K 0.03%
68,040
-6,106
123
$206K 0.02%
+3,135
124
$204K 0.02%
+7,170
125
– –
-12,857
2 3 4
5
6