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
$956M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.44M
4
ICE icon
Intercontinental Exchange
ICE
+$7.1M
5
DHR icon
Danaher
DHR
+$6.46M

Top Sells

1
+$14.5M
2
+$8.89M
3
+$7.27M
4
NVO icon
Novo Nordisk
NVO
+$6.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

Sector Composition

1 Financials 21.67%
2 Technology 13.62%
3 Consumer Discretionary 10.33%
4 Industrials 10.01%
5 Materials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
101
Seabridge Gold
SA
$3.71B
$1M 0.1%
41,526
+5,394
SAND
102
DELISTED
Sandstorm Gold
SAND
$1,000K 0.1%
79,840
+12,521
ABEV icon
103
Ambev
ABEV
$47.2B
$995K 0.1%
446,302
-2,171,239
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.57B
$968K 0.1%
37,144
+444
CGAU
105
Centerra Gold
CGAU
$3.88B
$956K 0.1%
+89,208
HQY icon
106
HealthEquity
HQY
$6.71B
$922K 0.1%
9,730
+3,693
SNOW icon
107
Snowflake
SNOW
$60B
$902K 0.09%
4,001
-23,116
FLUT icon
108
Flutter Entertainment
FLUT
$18.8B
$890K 0.09%
3,505
-13,632
SMG icon
109
ScottsMiracle-Gro
SMG
$3.69B
$813K 0.09%
+14,280
BN icon
110
Brookfield
BN
$93.6B
$810K 0.08%
+17,699
WIW
111
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
$768K 0.08%
86,419
+3,092
TTD icon
112
Trade Desk
TTD
$13.2B
$766K 0.08%
15,626
+3,736
CSGP icon
113
CoStar Group
CSGP
$19.4B
$748K 0.08%
8,866
-243
SSD icon
114
Simpson Manufacturing
SSD
$7.52B
$699K 0.07%
4,172
-111
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$18.4B
$692K 0.07%
44,049
+32,628
GSHD icon
116
Goosehead Insurance
GSHD
$1.15B
$688K 0.07%
+9,239
SNAP icon
117
Snap
SNAP
$8.29B
$661K 0.07%
85,739
-3,178
DOCS icon
118
Doximity
DOCS
$4.58B
$648K 0.07%
8,858
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.71T
$636K 0.07%
2,610
+612
CRWD icon
120
CrowdStrike
CRWD
$110B
$624K 0.07%
+1,272
SHLS icon
121
Shoals Technologies Group
SHLS
$1.05B
$623K 0.07%
84,130
+19,932
VEEV icon
122
Veeva Systems
VEEV
$31.2B
$622K 0.07%
+2,088
FANG icon
123
Diamondback Energy
FANG
$50.3B
$589K 0.06%
4,118
+35
NKE icon
124
Nike
NKE
$83B
$587K 0.06%
8,412
BILL icon
125
BILL Holdings
BILL
$4.18B
$577K 0.06%
10,891
-293
3 4
5
6 7