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
$915M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.8M
3
+$9.24M
4
MKL icon
Markel Group
MKL
+$8.36M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.76M

Top Sells

1
+$18.2M
2
+$8.38M
3
+$7.82M
4
KGC icon
Kinross Gold
KGC
+$7.46M
5
AMD icon
Advanced Micro Devices
AMD
+$7.44M

Sector Composition

1 Financials 22.05%
2 Technology 13.58%
3 Consumer Discretionary 10.31%
4 Industrials 8.5%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$349K 0.04%
5,835
+170
INTT icon
127
inTEST
INTT
$94.1M
$342K 0.04%
46,983
-40,013
ABBV icon
128
AbbVie
ABBV
$411B
$331K 0.04%
1,781
-49
BEPC icon
129
Brookfield Renewable
BEPC
$7.59B
$304K 0.03%
+9,280
AVGO icon
130
Broadcom
AVGO
$1.62T
$303K 0.03%
1,098
-1,112
XOM icon
131
Exxon Mobil
XOM
$503B
$301K 0.03%
2,793
SHLS icon
132
Shoals Technologies Group
SHLS
$1.4B
$273K 0.03%
64,198
-3,842
DFAC icon
133
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$270K 0.03%
7,546
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$216K 0.02%
7,170
PSLV icon
135
Sprott Physical Silver Trust
PSLV
$9.72B
$140K 0.02%
+11,421
BECN
136
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,234
STRK
137
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$596M
– –
-8,576
VSTS icon
138
Vestis
VSTS
$704M
– –
-45,544
U icon
139
Unity
U
$15.7B
– –
-18,437
FAF icon
140
First American
FAF
$6.49B
– –
-3,135
CROX icon
141
Crocs
CROX
$3.81B
– –
-25,846
AMD icon
142
Advanced Micro Devices
AMD
$402B
– –
-72,411
2 3 4 5
6