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
1
$32.4M 3.89%
321,417
+280,162
2
$30.3M 3.64%
426,139
+13,336
3
$28.1M 3.38%
280,686
+2,858
4
$26M 3.12%
74,215
+1,755
5
$25.5M 3.06%
347,792
+5,226
6
$25M 3%
161,404
+1,478
7
$24.6M 2.95%
129,301
+2,940
8
$23.5M 2.82%
106,421
-690
9
$22.6M 2.72%
315,840
+86,396
10
$19.4M 2.33%
270,183
+29,546
11
$18.7M 2.25%
49,837
+1,938
12
$15.5M 1.86%
1,209,062
+33,553
13
$15.5M 1.86%
33,686
-31
14
$15.2M 1.82%
464,984
+65,411
15
$13.9M 1.68%
717,464
+11,680
16
$13.5M 1.62%
440,143
+15,759
17
$13.5M 1.62%
6,905
+165
18
$13.2M 1.59%
150,254
+7,454
19
$13M 1.56%
75,338
+2,841
20
$12.2M 1.47%
46,066
+4,459
21
$11.9M 1.43%
91,244
+48,416
22
$11.6M 1.4%
51,406
+2,341
23
$11.2M 1.35%
127,580
+29,762
24
$11M 1.33%
21,745
+810
25
$11M 1.32%
19,101
+2,065
1
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