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
$801M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.3M
3
+$5.94M
4
RITM icon
Rithm Capital
RITM
+$4.12M
5
VICI icon
VICI Properties
VICI
+$4.12M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$10.1M
4
MCD icon
McDonald's
MCD
+$6.52M
5
SBUX icon
Starbucks
SBUX
+$5.87M

Sector Composition

1 Financials 18.49%
2 Technology 16.58%
3 Consumer Discretionary 14.76%
4 Industrials 12.85%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 4.13%
779,398
-15,468
2
$26.6M 3.32%
160,513
-649
3
$23.6M 2.94%
126,502
+20,384
4
$23.4M 2.92%
412,209
+823
5
$22.3M 2.78%
337,402
+3,374
6
$22M 2.74%
275,817
+896
7
$21.3M 2.66%
713,882
-67,912
8
$20.5M 2.55%
242,661
-2,130
9
$20M 2.5%
72,889
+26,534
10
$19.7M 2.46%
45,695
+431
11
$19M 2.37%
105,700
+1,722
12
$14.7M 1.84%
204,870
-5,210
13
$14.4M 1.8%
518,250
+25,903
14
$13.9M 1.74%
32,352
+13,804
15
$13.8M 1.73%
696,286
+1,357
16
$12.8M 1.6%
452,212
+9,526
17
$12.7M 1.59%
1,156,505
+23,867
18
$12.3M 1.54%
176,460
+32,486
19
$11.7M 1.46%
29,964
+431
20
$11.7M 1.46%
43,589
-722
21
$11.6M 1.45%
72,497
+493
22
$11.6M 1.45%
19,817
-8,436
23
$10.9M 1.36%
21,014
+142
24
$10.8M 1.35%
39,839
-14,476
25
$10.4M 1.3%
+32,627
1
2 3 4 5