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SAM

Stansberry Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+23.97%
3 Year Est. Return
+79.6%
5 Year Est. Return
+74.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$119M
Cap. Flow
+$29.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.17%
Holding
162
New
17
Increased
70
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.2M
2
PH icon
Parker-Hannifin
PH
+$12.6M
3
AR icon
Antero Resources
AR
+$9.19M
4
RITM icon
Rithm Capital
RITM
+$8.69M
5
UGI icon
UGI
UGI
+$7.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
KVUE icon
Kenvue
KVUE
+$14.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$10.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.87M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.15%
2 Industrials 15.35%
3 Financials 14.86%
4 Technology 9.27%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$48.2M 4.41%
134,778
-9,902
-7% -$3.56M
AMZN icon
2
Amazon
AMZN
$2.77T
$33.3M 3.05%
139,659
+24,384
+21% +$6.12M
AIR icon
3
AAR Corp
AIR
$5.15B
$31.1M 2.85%
217,472
+46,496
+27% +$5.49M
AXS icon
4
AXIS Capital
AXS
$7.28B
$30M 2.75%
279,594
-3,426
-1% -$343K
GD icon
5
General Dynamics
GD
$96.2B
$28.3M 2.59%
79,917
+12,619
+19% +$4.32M
TKR icon
6
Timken Company
TKR
$8.58B
$26.4M 2.42%
181,740
-4,084
-2% -$491K
KO icon
7
Coca-Cola
KO
$380B
$25.8M 2.36%
317,104
+2,404
+0.8% +$190K
LLY icon
8
Eli Lilly
LLY
$1T
$25.5M 2.33%
21,241
-183
-0.9% -$187K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$25.4M 2.33%
252,502
-189,498
-43% -$19.1M
PH icon
10
Parker-Hannifin
PH
$121B
$22.5M 2.07%
23,047
+13,716
+147% +$12.6M
NVDA icon
11
NVIDIA
NVDA
$5.46T
$21.6M 1.98%
108,155
+15,334
+17% +$3.15M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$32B
$21.1M 1.93%
+308,634
New +$20.2M
COCO icon
13
Vita Coco
COCO
$3.12B
$21M 1.92%
317,619
-79,583
-20% -$5.37M
V icon
14
Visa
V
$688B
$21M 1.92%
61,067
+4,378
+8% +$1.41M
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$19.2M 1.76%
426,966
+41,886
+11% +$1.89M
MBB icon
16
iShares MBS ETF
MBB
$39.5B
$19.1M 1.75%
202,306
+6,421
+3% +$607K
MKL icon
17
Markel Group
MKL
$22.3B
$17.9M 1.64%
9,145
-370
-4% -$691K
SHEL icon
18
Shell
SHEL
$271B
$16.6M 1.52%
213,476
+1,889
+0.9% +$163K
CRH icon
19
CRH
CRH
$61.4B
$16M 1.47%
149,931
-4,077
-3% -$448K
ICE icon
20
Intercontinental Exchange
ICE
$89.3B
$14.9M 1.36%
120,894
+24,525
+25% +$3.68M
UGI icon
21
UGI
UGI
$8.22B
$14.8M 1.35%
427,597
+204,544
+92% +$7.23M
AES icon
22
AES
AES
$10.6B
$14.1M 1.29%
962,326
-6,797
-0.7% -$98.8K
RITM icon
23
Rithm Capital
RITM
$5.59B
$13.6M 1.24%
1,446,395
+911,829
+171% +$8.69M
MSFT icon
24
Microsoft
MSFT
$3.65T
$13.5M 1.24%
36,196
-370
-1% -$150K
WRB icon
25
W.R. Berkley
WRB
$26.1B
$13.4M 1.22%
189,337
-3,991
-2% -$267K
1
2 3 4 5

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IF
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AAIM
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RA
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AA
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TCM
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LEA
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GFG
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Stansberry Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stansberry Asset Management held 162 positions worth $1.09B, up 12% from $973M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stansberry Asset Management's Q2 2026 filing shows 17 new, 70 increased, 46 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 308,634 shares worth $21.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Stansberry Asset Management's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 308,634 shares worth $21.1M.
  • Stansberry Asset Management added most to Parker-Hannifin in Q2 2026, an estimated $12.6M increase.
  • Stansberry Asset Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Stansberry Asset Management fully exited Kenvue in Q2 2026, selling an estimated $14.9M.
  • Stansberry Asset Management's ten largest holdings make up 27% of its $1.09B portfolio in Q2 2026.
  • Stansberry Asset Management opened 17 new positions and closed 17 in Q2 2026.
  • Stansberry Asset Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.