SAM

Stansberry Asset Management Portfolio holdings

AUM $915M
1-Year Est. Return 23.55%
This Quarter Est. Return
1 Year Est. Return
+23.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$9.63M
3
+$9.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.88M
5
META icon
Meta Platforms (Facebook)
META
+$2.56M

Top Sells

1
+$12.1M
2
+$11.2M
3
+$9.7M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$9.46M
5
MMM icon
3M
MMM
+$8.93M

Sector Composition

1 Industrials 15.53%
2 Communication Services 14.63%
3 Technology 12.27%
4 Consumer Discretionary 12.23%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.71%
213,580
-22,920
2
$23.5M 3.77%
162,240
+26,800
3
$22.9M 3.67%
64,418
-565
4
$22.1M 3.54%
65,749
-21,972
5
$21.5M 3.44%
208,417
+8,892
6
$21.1M 3.39%
136,469
-27,549
7
$20.9M 3.35%
447,075
-1,107
8
$20.6M 3.29%
116,232
+6,629
9
$20.1M 3.23%
369,761
+17,486
10
$20M 3.21%
87,513
+2,781
11
$14M 2.25%
52,383
-250
12
$13.1M 2.09%
687,231
+1,945
13
$12.2M 1.95%
195,284
+9,824
14
$12.1M 1.93%
199,021
-2,622
15
$11.8M 1.9%
95,916
+19,819
16
$11.1M 1.78%
62,476
+6,991
17
$10.8M 1.74%
32,217
+7,624
18
$10.7M 1.72%
295,080
+69,250
19
$9.65M 1.55%
+50,521
20
$9.63M 1.54%
+450,255
21
$9.26M 1.48%
+214,314
22
$8.64M 1.38%
286,359
-128,528
23
$8.61M 1.38%
268,829
-158,491
24
$7.78M 1.25%
254,065
+38,629
25
$7.58M 1.21%
54,784
+9,622
1
2 3 4