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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
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$495K 0.05%
10,370
-504
NKE icon
127
Nike
NKE
$66.1B
$444K 0.05%
8,412
VEEV icon
128
Veeva Systems
VEEV
$27.2B
$367K 0.04%
2,088
ABBV icon
129
AbbVie
ABBV
$398B
$363K 0.04%
1,668
-236
SII
130
Sprott
SII
$3.04B
$350K 0.04%
2,462
-44
TTD icon
131
Trade Desk
TTD
$9.35B
$341K 0.04%
15,050
-576
GSHD icon
132
Goosehead Insurance
GSHD
$850M
$320K 0.03%
7,504
-399
GRAB icon
133
Grab
GRAB
$13.5B
$317K 0.03%
86,577
CSGP icon
134
CoStar Group
CSGP
$13.9B
$301K 0.03%
7,463
-539
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$46.2B
$293K 0.03%
7,546
PHYS icon
136
Sprott Physical Gold
PHYS
$15.3B
$284K 0.03%
8,000
-6,000
DASH icon
137
DoorDash
DASH
$67.8B
$251K 0.03%
1,673
CDE icon
138
Coeur Mining
CDE
$16.6B
$234K 0.02%
12,445
+192
U icon
139
Unity
U
$12.4B
$208K 0.02%
9,500
DOCS icon
140
Doximity
DOCS
$3.74B
$206K 0.02%
8,858
TMDX icon
141
Transmedics
TMDX
$2.57B
$200K 0.02%
2,016
FLUT icon
142
Flutter Entertainment
FLUT
$19.3B
– –
-3,146
AG icon
143
First Majestic Silver
AG
$8.17B
– –
-30,205
BEPC icon
144
Brookfield Renewable
BEPC
$7.09B
– –
-9,280
BILL icon
145
BILL Holdings
BILL
$3.4B
– –
-9,841
FANG icon
146
Diamondback Energy
FANG
$54.6B
– –
-4,065
LMT icon
147
Lockheed Martin
LMT
$122B
– –
-2,556
NOG icon
148
Northern Oil and Gas
NOG
$2.26B
– –
-203,631
RKLB icon
149
Rocket Lab Corp
RKLB
$67.6B
– –
-6,587
RNR icon
150
RenaissanceRe
RNR
$12.1B
– –
-10,804
3 4 5
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