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
-3.51%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$24.7M
Cap. Flow
+$49.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.48%
Holding
116
New
22
Increased
75
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$18.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$14.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$11.7M
4
MTN icon
Vail Resorts
MTN
+$9.65M
5
KO icon
Coca-Cola
KO
+$6.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.6M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$21M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.27M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Industrials 14.94%
3 Consumer Discretionary 12.58%
4 Technology 12.22%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$7.6M 1.33%
50,946
+3,511
+7% +$574K
CSL icon
27
Carlisle Companies
CSL
$15.5B
$7.06M 1.24%
27,229
+446
+2% +$120K
RNR icon
28
RenaissanceRe
RNR
$13.4B
$6.95M 1.22%
35,103
+5,008
+17% +$963K
SPGI icon
29
S&P Global
SPGI
$120B
$6.77M 1.19%
18,535
+9,989
+117% +$3.93M
TFPM icon
30
Triple Flag Precious Metals
TFPM
$6.7B
$6.7M 1.17%
512,638
+32,285
+7% +$433K
DPZ icon
31
Domino's
DPZ
$11.7B
$6.21M 1.09%
16,393
+313
+2% +$120K
CME icon
32
CME Group
CME
$94.7B
$6.19M 1.08%
30,939
+2,988
+11% +$594K
UL icon
33
Unilever
UL
$136B
$5.92M 1.04%
106,481
+10,027
+10% +$580K
CTRA
34
DELISTED
Coterra Energy
CTRA
$5.86M 1.03%
216,746
+68,507
+46% +$1.87M
TRV icon
35
Travelers Companies
TRV
$80.3B
$5.82M 1.02%
35,662
+3,175
+10% +$530K
EQC
36
DELISTED
Equity Commonwealth
EQC
$5.61M 0.98%
+305,258
New +$5.92M
DHR icon
37
Danaher
DHR
$144B
$5.35M 0.94%
24,304
+871
+4% +$194K
FNV icon
38
Franco-Nevada
FNV
$45.6B
$5.17M 0.91%
38,743
+3,919
+11% +$554K
HR icon
39
Healthcare Realty
HR
$6.87B
$5.15M 0.9%
337,123
+5,907
+2% +$105K
HSY icon
40
Hershey
HSY
$36.7B
$5.03M 0.88%
25,133
-4,060
-14% -$909K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$4.97M 0.87%
55,942
+19,613
+54% +$1.79M
HD icon
42
Home Depot
HD
$354B
$4.87M 0.85%
16,129
+2,385
+17% +$767K
AAPL icon
43
Apple
AAPL
$4.57T
$4.84M 0.85%
28,243
-10,374
-27% -$1.9M
STR
44
DELISTED
Sitio Royalties
STR
$4.47M 0.78%
184,688
+6,997
+4% +$180K
SBUX icon
45
Starbucks
SBUX
$121B
$4.27M 0.75%
46,763
+7,015
+18% +$689K
NVO
46
Novo Nordisk
NVO
$208B
$4.27M 0.75%
46,900
+502
+1% +$44.2K
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$4.15M 0.73%
37,753
+8,665
+30% +$993K
COCO icon
48
Vita Coco
COCO
$3.66B
$4.06M 0.71%
156,074
+26,245
+20% +$701K
SSD icon
49
Simpson Manufacturing
SSD
$8.1B
$4.06M 0.71%
27,128
+4,422
+19% +$672K
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.89M 0.68%
50,386
+8,194
+19% +$662K
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
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Stansberry Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stansberry Asset Management held 116 positions worth $571M, up 4.5% from $547M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management deployed $49.8M of net new capital in Q3 2023, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Timken Company: 223,463 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $5.37M trimmed.

  • Stansberry Asset Management's largest Q3 2023 buy was Timken Company: 223,463 shares worth $16.4M.
  • Stansberry Asset Management added most to Coca-Cola in Q3 2023, an estimated $6.5M increase.
  • Stansberry Asset Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $5.37M.
  • Stansberry Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $27.6M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $571M portfolio in Q3 2023.
  • Stansberry Asset Management opened 22 new positions and closed 7 in Q3 2023.
  • Stansberry Asset Management's portfolio value rose 4.5% quarter-over-quarter to $571M.

Based on Stansberry Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.