We are live on ! Find out more
SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$973M
AUM Growth
-$14.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.76%
Holding
153
New
8
Increased
66
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
GD icon
General Dynamics
GD
+$16.3M
3
AES icon
AES
AES
+$14.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.98M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$9.87M
2
KGC icon
Kinross Gold
KGC
+$9.52M
3
PSMT icon
Pricesmart
PSMT
+$9.46M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.63M
5
WRB icon
W.R. Berkley
WRB
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Industrials 11.51%
3 Consumer Staples 10.54%
4 Materials 9.24%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$44.5M 4.57%
442,000
+181,386
+70% +$18.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$41.6M 4.28%
144,680
-18,695
-11% -$5.87M
AXS icon
3
AXIS Capital
AXS
$8.59B
$28.7M 2.95%
283,020
+473
+0.2% +$48.6K
CME icon
4
CME Group
CME
$92.2B
$24.3M 2.5%
82,338
+337
+0.4% +$100K
AMZN icon
5
Amazon
AMZN
$2.5T
$24M 2.47%
115,275
-21,055
-15% -$4.64M
KO icon
6
Coca-Cola
KO
$354B
$23.9M 2.46%
314,700
+1,628
+0.5% +$123K
GD icon
7
General Dynamics
GD
$105B
$23.1M 2.37%
67,298
+45,923
+215% +$16.3M
TFPM icon
8
Triple Flag Precious Metals
TFPM
$6B
$20.5M 2.11%
590,403
+153,985
+35% +$5.57M
LLY icon
9
Eli Lilly
LLY
$1.07T
$19.7M 2.03%
21,424
-9
-0% -$9.12K
SHEL icon
10
Shell
SHEL
$245B
$19.7M 2.02%
211,587
+2,944
+1% +$238K
COCO icon
11
Vita Coco
COCO
$3.77B
$19M 1.96%
397,202
-2,209
-0.6% -$121K
AIR icon
12
AAR Corp
AIR
$5.15B
$18.7M 1.92%
170,976
-22,500
-12% -$2.42M
TKR icon
13
Timken Company
TKR
$9.82B
$18.7M 1.92%
185,824
+30,877
+20% +$3.07M
MBB icon
14
iShares MBS ETF
MBB
$39B
$18.6M 1.91%
195,885
+43,313
+28% +$4.14M
MKL icon
15
Markel Group
MKL
$25B
$18.2M 1.87%
9,515
-2,980
-24% -$6.05M
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$17.4M 1.79%
385,080
-11,974
-3% -$548K
V icon
17
Visa
V
$677B
$17.1M 1.76%
56,689
-17,331
-23% -$5.57M
CRH icon
18
CRH
CRH
$66.7B
$16.2M 1.66%
154,008
-33,514
-18% -$3.94M
NVDA icon
19
NVIDIA
NVDA
$5.01T
$16.2M 1.66%
92,821
+19,963
+27% +$3.66M
CBOE icon
20
Cboe Global Markets
CBOE
$29.8B
$15.4M 1.58%
54,643
+533
+1% +$148K
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$15.2M 1.56%
96,369
+5,127
+6% +$836K
KVUE icon
22
Kenvue
KVUE
$37B
$14.9M 1.53%
865,883
-138
-0% -$2.46K
AES icon
23
AES
AES
$10.6B
$13.7M 1.4%
+969,123
New +$14.4M
MSFT icon
24
Microsoft
MSFT
$2.84T
$13.5M 1.39%
36,566
-14,489
-28% -$6.06M
WRB icon
25
W.R. Berkley
WRB
$28B
$12.8M 1.32%
193,328
-107,815
-36% -$7.43M
1
2 3 4 5

Similar funds

JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return

Stansberry Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stansberry Asset Management held 153 positions worth $973M, down 1.5% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stansberry Asset Management's Q1 2026 filing shows 8 new, 66 increased, 57 reduced and 12 closed positions. Its largest new stake was AES: 969,123 shares worth $13.7M. The largest sale was Royal Gold, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stansberry Asset Management's largest Q1 2026 buy was AES: 969,123 shares worth $13.7M.
  • Stansberry Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $18.2M increase.
  • Stansberry Asset Management's biggest Q1 2026 reduction was Royal Gold, cutting an estimated $9.87M.
  • Stansberry Asset Management fully exited Northern Oil and Gas in Q1 2026, selling an estimated $4.37M.
  • Stansberry Asset Management's ten largest holdings make up 28% of its $973M portfolio in Q1 2026.
  • Stansberry Asset Management opened 8 new positions and closed 12 in Q1 2026.
  • Stansberry Asset Management's portfolio value fell 1.5% quarter-over-quarter to $973M.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.