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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
+4.23%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$31.7M
Cap. Flow
+$18.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
112
New
9
Increased
60
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$7.02M
2
DHR icon
Danaher
DHR
+$5.44M
3
IRBT
iRobot
IRBT
+$4.51M
4
ATVI
Activision Blizzard
ATVI
+$4.04M
5
CME icon
CME Group
CME
+$3.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.8M
2
BUD icon
AB InBev
BUD
+$8.19M
3
CWH icon
Camping World
CWH
+$5.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 17.1%
3 Industrials 11.97%
4 Consumer Discretionary 9.86%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17B
$7.24M 1.4%
1,299
+100
+8% +$516K
FORG
27
DELISTED
ForgeRock, Inc.
FORG
$7.12M 1.38%
+345,673
New +$7.02M
FIX icon
28
Comfort Systems
FIX
$59.6B
$6.71M 1.3%
45,994
+7,091
+18% +$920K
IRBT
29
DELISTED
iRobot
IRBT
$6.69M 1.3%
153,223
+101,849
+198% +$4.51M
HR icon
30
Healthcare Realty
HR
$6.84B
$6.44M 1.25%
332,984
-9,746
-3% -$196K
UL icon
31
Unilever
UL
$136B
$5.61M 1.09%
96,108
+18,168
+23% +$1.03M
TRV icon
32
Travelers Companies
TRV
$80.2B
$5.57M 1.08%
32,517
+5,163
+19% +$939K
CBOE icon
33
Cboe Global Markets
CBOE
$29.9B
$5.5M 1.07%
40,948
+8,647
+27% +$1.09M
BUD icon
34
AB InBev
BUD
$165B
$5.4M 1.05%
80,990
-135,507
-63% -$8.19M
DHR icon
35
Danaher
DHR
$144B
$5.35M 1.04%
+23,936
New +$5.44M
WRB icon
36
W.R. Berkley
WRB
$26.6B
$5.29M 1.02%
127,383
+26,656
+26% +$1.19M
FNV icon
37
Franco-Nevada
FNV
$46B
$5.07M 0.98%
34,761
+6,040
+21% +$842K
ESGR
38
DELISTED
Enstar Group
ESGR
$4.72M 0.91%
20,364
+3,296
+19% +$781K
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$4.41M 0.85%
42,289
+10,442
+33% +$1.09M
CME icon
40
CME Group
CME
$94.8B
$3.95M 0.77%
+20,617
New +$3.73M
SBUX icon
41
Starbucks
SBUX
$120B
$3.94M 0.76%
37,827
+12,803
+51% +$1.33M
HD icon
42
Home Depot
HD
$355B
$3.85M 0.75%
13,059
+4,747
+57% +$1.46M
CTRA
43
DELISTED
Coterra Energy
CTRA
$3.72M 0.72%
151,484
-10,597
-7% -$260K
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$3.52M 0.68%
37,200
-2,626
-7% -$248K
EQNR icon
45
Equinor
EQNR
$92.4B
$3.52M 0.68%
123,859
-9,810
-7% -$296K
NVO
46
Novo Nordisk
NVO
$209B
$3.49M 0.68%
43,880
+19,558
+80% +$1.39M
GIS icon
47
General Mills
GIS
$19.7B
$3.49M 0.68%
40,854
+18,330
+81% +$1.46M
EDR
48
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.26M 0.63%
136,291
+54,947
+68% +$1.22M
KMI icon
49
Kinder Morgan
KMI
$68.7B
$3.25M 0.63%
185,559
+71,532
+63% +$1.27M
GD icon
50
General Dynamics
GD
$106B
$3.15M 0.61%
13,812
+6,205
+82% +$1.43M
1
2
3 4 5

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Stansberry Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stansberry Asset Management held 112 positions worth $516M, up 6.6% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stansberry Asset Management deployed $18.1M of net new capital in Q1 2023, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was ForgeRock, Inc.: 345,673 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AB InBev, an estimated $8.19M trimmed.

  • Stansberry Asset Management's largest Q1 2023 buy was ForgeRock, Inc.: 345,673 shares worth $7.12M.
  • Stansberry Asset Management added most to iRobot in Q1 2023, an estimated $4.51M increase.
  • Stansberry Asset Management's biggest Q1 2023 reduction was AB InBev, cutting an estimated $8.19M.
  • Stansberry Asset Management fully exited Deere & Co in Q1 2023, selling an estimated $8.8M.
  • Stansberry Asset Management's ten largest holdings make up 35% of its $516M portfolio in Q1 2023.
  • Stansberry Asset Management opened 9 new positions and closed 12 in Q1 2023.
  • Stansberry Asset Management's portfolio value rose 6.6% quarter-over-quarter to $516M.

Based on Stansberry Asset Management's 13F filing for Q1 2023, filed 12 May 2023.