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
$833M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$7.44M
3
+$6.32M
4
KO icon
Coca-Cola
KO
+$6.19M
5
ASML icon
ASML
ASML
+$6M

Top Sells

1
+$6.05M
2
+$5.64M
3
+$5.23M
4
RITM icon
Rithm Capital
RITM
+$4.47M
5
HD icon
Home Depot
HD
+$3.88M

Sector Composition

1 Financials 21.84%
2 Technology 16.2%
3 Consumer Discretionary 9.95%
4 Industrials 9.84%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,484
127
– –
-40,474
128
– –
-15,957
129
– –
-60,123
2 3 4 5
6