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
$987M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.87M
3
+$6.99M
4
BDX icon
Becton Dickinson
BDX
+$6.9M
5
C icon
Citigroup
C
+$6.27M

Top Sells

1
+$16M
2
+$12.4M
3
+$10.6M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.57M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.44M

Sector Composition

1 Financials 21.82%
2 Technology 11.93%
3 Industrials 10.05%
4 Materials 9.96%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
126
BILL Holdings
BILL
$4.18B
$537K 0.05%
9,841
-1,050
NKE icon
127
Nike
NKE
$83B
$536K 0.05%
8,412
AG icon
128
First Majestic Silver
AG
$13.2B
$503K 0.05%
+30,205
CEF icon
129
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$498K 0.05%
10,874
-259
VEEV icon
130
Veeva Systems
VEEV
$31.2B
$466K 0.05%
2,088
PHYS icon
131
Sprott Physical Gold
PHYS
$19B
$462K 0.05%
14,000
-159
RKLB icon
132
Rocket Lab Corp
RKLB
$39.1B
$460K 0.05%
+6,587
ABBV icon
133
AbbVie
ABBV
$401B
$435K 0.04%
1,904
+123
GRAB icon
134
Grab
GRAB
$15.9B
$432K 0.04%
86,577
U icon
135
Unity
U
$8.95B
$420K 0.04%
9,500
DOCS icon
136
Doximity
DOCS
$4.58B
$392K 0.04%
8,858
DASH icon
137
DoorDash
DASH
$73.8B
$379K 0.04%
1,673
BEPC icon
138
Brookfield Renewable
BEPC
$7.44B
$356K 0.04%
9,280
XOM icon
139
Exxon Mobil
XOM
$617B
$346K 0.04%
2,875
+82
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$299K 0.03%
7,546
SII
141
Sprott
SII
$4.29B
$246K 0.02%
+2,506
TMDX icon
142
Transmedics
TMDX
$4.49B
$245K 0.02%
+2,016
SELF
143
Global Self Storage
SELF
$58.6M
$242K 0.02%
47,388
-38,051
CDE icon
144
Coeur Mining
CDE
$15B
$218K 0.02%
12,253
+240
VGIT icon
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$204K 0.02%
3,401
-2,312
ABEV icon
146
Ambev
ABEV
$47.2B
– –
-446,302
ADBE icon
147
Adobe
ADBE
$112B
– –
-1,110
CWH icon
148
Camping World
CWH
$441M
– –
-35,781
EZBC icon
149
Franklin Bitcoin ETF
EZBC
$415M
– –
-68,169
FISV
150
Fiserv Inc
FISV
$31.8B
– –
-82,335
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