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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
CME icon
26
CME Group
CME
$100B
$13.2M 1.21%
59,659
-22,679
-28% -$6.27M
AAPL icon
27
Apple
AAPL
$4.61T
$13.1M 1.2%
45,101
+598
+1% +$171K
C icon
28
Citigroup
C
$229B
$12.8M 1.17%
91,324
+4,464
+5% +$581K
AMLP icon
29
Alerian MLP ETF
AMLP
$13.6B
$12.6M 1.15%
242,497
+10,660
+5% +$560K
AXP icon
30
American Express
AXP
$220B
$12.4M 1.14%
36,788
+804
+2% +$257K
TFPM icon
31
Triple Flag Precious Metals
TFPM
$7.03B
$12.4M 1.14%
414,255
-176,148
-30% -$5.67M
TRV icon
32
Travelers Companies
TRV
$76.4B
$11.9M 1.09%
35,938
-6,368
-15% -$1.93M
PSMT icon
33
Pricesmart
PSMT
$5.32B
$11.7M 1.07%
59,904
-4,574
-7% -$763K
FIX icon
34
Comfort Systems
FIX
$57.6B
$11.5M 1.05%
5,808
+2,658
+84% +$4.82M
CSL icon
35
Carlisle Companies
CSL
$13.7B
$11.5M 1.05%
31,715
-374
-1% -$131K
VRSK icon
36
Verisk Analytics
VRSK
$23B
$11.2M 1.03%
62,604
+22,327
+55% +$3.93M
PCG.PRX
37
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.17B
$11.1M 1.02%
269,385
-14,731
-5% -$616K
DHR icon
38
Danaher
DHR
$145B
$10.8M 0.99%
56,659
-1,184
-2% -$215K
AVGO icon
39
Broadcom
AVGO
$1.76T
$10.7M 0.98%
28,331
+1,023
+4% +$410K
LAMR icon
40
Lamar Advertising Co
LAMR
$15.3B
$10.3M 0.95%
66,333
+1,179
+2% +$170K
DPZ icon
41
Domino's
DPZ
$11.3B
$10.2M 0.94%
34,484
+1,729
+5% +$569K
GNRC icon
42
Generac Holdings
GNRC
$11.1B
$9.92M 0.91%
33,862
+1,390
+4% +$348K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$9.05M 0.83%
16,062
+8,499
+112% +$5.2M
MELI icon
44
Mercado Libre
MELI
$98.2B
$9.03M 0.83%
5,317
-255
-5% -$435K
VNOM icon
45
Viper Energy
VNOM
$16.3B
$8.9M 0.82%
209,928
-18,695
-8% -$864K
AR icon
46
Antero Resources
AR
$12.3B
$8.77M 0.8%
+249,562
New +$9.19M
SMG icon
47
ScottsMiracle-Gro
SMG
$3.4B
$8.76M 0.8%
128,650
+113,788
+766% +$7.05M
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$8.3M 0.76%
599,903
-26,508
-4% -$367K
DDOG icon
49
Datadog
DDOG
$74.7B
$8.06M 0.74%
30,974
+15,681
+103% +$2.92M
BTI icon
50
British American Tobacco
BTI
$120B
$8.04M 0.74%
130,235
+6,923
+6% +$418K
1
2
3 4 5

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AAIM
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AA
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TCM
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LEA
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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.