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

Top Buys

1
+$8.3M
2
+$7.51M
3
+$7.42M
4
ICE icon
Intercontinental Exchange
ICE
+$6.7M
5
ALLE icon
Allegion
ALLE
+$6.6M

Top Sells

1
+$18.7M
2
+$11.4M
3
+$7.27M
4
NVO icon
Novo Nordisk
NVO
+$6.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M

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
CWH icon
126
Camping World
CWH
$904M
$565K 0.06%
35,781
-1,126
SN icon
127
SharkNinja
SN
$17.4B
$563K 0.06%
+5,461
GNRC icon
128
Generac Holdings
GNRC
$10.2B
$531K 0.06%
3,175
-93
GRAB icon
129
Grab
GRAB
$18.7B
$521K 0.05%
86,577
TSM icon
130
TSMC
TSM
$1.74T
$506K 0.05%
1,810
+8
DASH icon
131
DoorDash
DASH
$89.3B
$455K 0.05%
1,673
SELF
132
Global Self Storage
SELF
$57.4M
$430K 0.05%
85,439
+1,110
PHYS icon
133
Sprott Physical Gold
PHYS
$18.3B
$419K 0.04%
+14,159
ABBV icon
134
AbbVie
ABBV
$388B
$412K 0.04%
1,781
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$11B
$408K 0.04%
11,133
+3,963
ADBE icon
136
Adobe
ADBE
$124B
$392K 0.04%
1,110
U icon
137
Unity
U
$18.1B
$380K 0.04%
+9,500
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$343K 0.04%
5,713
-122
BEPC icon
139
Brookfield Renewable
BEPC
$7.15B
$319K 0.03%
9,280
XOM icon
140
Exxon Mobil
XOM
$569B
$315K 0.03%
2,793
KD icon
141
Kyndryl
KD
$5.54B
$313K 0.03%
10,425
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$291K 0.03%
7,546
WING icon
143
Wingstop
WING
$7.54B
$283K 0.03%
1,126
CDE icon
144
Coeur Mining
CDE
$16.8B
$225K 0.02%
+12,013
NVO icon
145
Novo Nordisk
NVO
$277B
– –
-94,778
STR
146
DELISTED
Sitio Royalties
STR
– –
-139,722
ANSS
147
DELISTED
Ansys
ANSS
– –
-20,708
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.04T
– –
-1
CTLP icon
149
Cantaloupe
CTLP
$793M
– –
-59,679
ESGR
150
DELISTED
Enstar Group
ESGR
– –
-2,845
3 4 5
6
7