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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
TRV icon
26
Travelers Companies
TRV
$80.8B
$12.3M 1.27%
42,306
+494
+1% +$145K
PCG.PRX
27
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
$12.2M 1.26%
284,116
-652
-0.2% -$27.7K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$12.2M 1.25%
231,837
+156,763
+209% +$7.98M
DPZ icon
29
Domino's
DPZ
$11B
$11.8M 1.21%
32,755
-1,722
-5% -$680K
AAPL icon
30
Apple
AAPL
$4.89T
$11.3M 1.16%
44,503
-3
-0% -$781
HSY icon
31
Hershey
HSY
$35.4B
$11.2M 1.15%
53,726
+26,803
+100% +$5.65M
DHR icon
32
Danaher
DHR
$135B
$11M 1.13%
57,843
-24,821
-30% -$5.29M
AXP icon
33
American Express
AXP
$223B
$10.9M 1.12%
35,984
+190
+0.5% +$63.7K
VNOM icon
34
Viper Energy
VNOM
$8.81B
$10.7M 1.1%
228,623
+144,353
+171% +$6.19M
CSL icon
35
Carlisle Companies
CSL
$13.6B
$10.7M 1.1%
32,089
+13,155
+69% +$4.79M
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.4B
$9.87M 1.02%
+195,731
New +$12.5M
C icon
37
Citigroup
C
$222B
$9.85M 1.01%
86,860
+2,349
+3% +$267K
PSMT icon
38
Pricesmart
PSMT
$5.75B
$9.7M 1%
64,478
-64,749
-50% -$9.46M
MELI icon
39
Mercado Libre
MELI
$91.3B
$9.63M 0.99%
5,572
-2,141
-28% -$4.13M
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$8.95M 0.92%
626,411
-4,058
-0.6% -$54.5K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.41B
$8.78M 0.9%
370,774
+73,291
+25% +$1.83M
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.69M 0.89%
93,782
+19,980
+27% +$1.93M
AVGO icon
43
Broadcom
AVGO
$1.82T
$8.45M 0.87%
27,308
+431
+2% +$142K
PH icon
44
Parker-Hannifin
PH
$125B
$8.35M 0.86%
9,331
+87
+0.9% +$82.3K
CGAU
45
Centerra Gold
CGAU
$3.22B
$8.35M 0.86%
471,061
+360,311
+325% +$6.41M
LAMR icon
46
Lamar Advertising Co
LAMR
$16.2B
$8.25M 0.85%
65,154
+49,535
+317% +$6.49M
UGI icon
47
UGI
UGI
$8B
$8.12M 0.84%
223,053
+4,950
+2% +$186K
VZ icon
48
Verizon
VZ
$194B
$8.09M 0.83%
161,109
+5,622
+4% +$261K
ZETA icon
49
Zeta Global
ZETA
$4.77B
$8M 0.82%
502,768
-9,983
-2% -$185K
RGLD icon
50
Royal Gold
RGLD
$17.1B
$7.7M 0.79%
30,254
-37,195
-55% -$9.87M
1
2
3 4 5

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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.