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
$915M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.8M
3
+$9.24M
4
MKL icon
Markel Group
MKL
+$8.36M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.76M

Top Sells

1
+$18.2M
2
+$8.38M
3
+$7.82M
4
KGC icon
Kinross Gold
KGC
+$7.46M
5
AMD icon
Advanced Micro Devices
AMD
+$7.44M

Sector Composition

1 Financials 22.05%
2 Technology 13.58%
3 Consumer Discretionary 10.31%
4 Industrials 8.5%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
101
CoStar Group
CSGP
$27.8B
$732K 0.08%
9,109
-532
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$524M
$730K 0.08%
83,327
+4,789
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.08%
+1
ASML icon
104
ASML
ASML
$539B
$696K 0.08%
869
-8,192
SSD icon
105
Simpson Manufacturing
SSD
$7.56B
$665K 0.07%
4,283
-246
TSLA icon
106
Tesla
TSLA
$1.49T
$660K 0.07%
+2,079
CTLP icon
107
Cantaloupe
CTLP
$793M
$656K 0.07%
59,679
-58,975
CWH icon
108
Camping World
CWH
$904M
$634K 0.07%
36,907
-2,167
SAND
109
DELISTED
Sandstorm Gold
SAND
$633K 0.07%
67,319
+5,208
HQY icon
110
HealthEquity
HQY
$7.19B
$632K 0.07%
6,037
-353
NKE icon
111
Nike
NKE
$96.3B
$598K 0.07%
+8,412
FANG icon
112
Diamondback Energy
FANG
$44.1B
$561K 0.06%
4,083
+183
DOCS icon
113
Doximity
DOCS
$7.65B
$543K 0.06%
+8,858
SA
114
Seabridge Gold
SA
$3.88B
$525K 0.06%
36,132
+2,515
BILL icon
115
BILL Holdings
BILL
$4.85B
$517K 0.06%
11,184
-711
EQX icon
116
Equinox Gold
EQX
$12.7B
$471K 0.05%
81,730
+6,525
GNRC icon
117
Generac Holdings
GNRC
$10.2B
$468K 0.05%
3,268
-194
SELF
118
Global Self Storage
SELF
$57.4M
$450K 0.05%
84,329
+3,740
KD icon
119
Kyndryl
KD
$5.54B
$437K 0.05%
+10,425
GRAB icon
120
Grab
GRAB
$18.7B
$435K 0.05%
+86,577
ADBE icon
121
Adobe
ADBE
$124B
$429K 0.05%
+1,110
DASH icon
122
DoorDash
DASH
$89.3B
$412K 0.05%
+1,673
TSM icon
123
TSMC
TSM
$1.74T
$408K 0.04%
1,802
WING icon
124
Wingstop
WING
$7.54B
$379K 0.04%
+1,126
GOOG icon
125
Alphabet (Google) Class C
GOOG
$3.96T
$354K 0.04%
1,998
-931
2 3 4
5
6