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

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.44M
4
ICE icon
Intercontinental Exchange
ICE
+$7.1M
5
DHR icon
Danaher
DHR
+$6.46M

Top Sells

1
+$14.5M
2
+$8.89M
3
+$7.27M
4
NVO icon
Novo Nordisk
NVO
+$6.54M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M

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
$475M
$565K 0.06%
35,781
-1,126
SN icon
127
SharkNinja
SN
$16.3B
$563K 0.06%
+5,461
GNRC icon
128
Generac Holdings
GNRC
$13B
$531K 0.06%
3,175
-93
GRAB icon
129
Grab
GRAB
$16B
$521K 0.05%
86,577
TSM icon
130
TSMC
TSM
$2.09T
$506K 0.05%
1,810
+8
DASH icon
131
DoorDash
DASH
$77B
$455K 0.05%
1,673
SELF
132
Global Self Storage
SELF
$60.7M
$430K 0.05%
85,439
+1,110
PHYS icon
133
Sprott Physical Gold
PHYS
$17B
$419K 0.04%
+14,159
ABBV icon
134
AbbVie
ABBV
$351B
$412K 0.04%
1,781
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$408K 0.04%
11,133
+3,963
ADBE icon
136
Adobe
ADBE
$99.2B
$392K 0.04%
1,110
U icon
137
Unity
U
$11.3B
$380K 0.04%
+9,500
VGIT icon
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$343K 0.04%
5,713
-122
BEPC icon
139
Brookfield Renewable
BEPC
$7.43B
$319K 0.03%
9,280
XOM icon
140
Exxon Mobil
XOM
$619B
$315K 0.03%
2,793
KD icon
141
Kyndryl
KD
$3.06B
$313K 0.03%
10,425
DFAC icon
142
Dimensional US Core Equity 2 ETF
DFAC
$44.1B
$291K 0.03%
7,546
WING icon
143
Wingstop
WING
$5.17B
$283K 0.03%
1,126
CDE icon
144
Coeur Mining
CDE
$20B
$225K 0.02%
+12,013
ANSS
145
DELISTED
Ansys
ANSS
– –
-20,708
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-1
CTLP icon
147
Cantaloupe
CTLP
$795M
– –
-59,679
ESGR
148
DELISTED
Enstar Group
ESGR
– –
-2,845
INTT icon
149
inTEST
INTT
$229M
– –
-46,983
NVO icon
150
Novo Nordisk
NVO
$183B
– –
-94,778
3 4 5
6
7