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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
+9.5%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$139M
Cap. Flow
+$40.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.81%
Holding
126
New
12
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$13.4M
2
ZETA icon
Zeta Global
ZETA
+$8.02M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.97M
4
COCO icon
Vita Coco
COCO
+$6.37M
5
VRRM icon
Verra Mobility
VRRM
+$5.81M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$5.28M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.64M
3
FISV
Fiserv Inc
FISV
+$2.48M
4
FNV icon
Franco-Nevada
FNV
+$2.38M
5
AXP icon
American Express
AXP
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Consumer Discretionary 16.44%
3 Technology 12.99%
4 Industrials 11.97%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
26
Zeta Global
ZETA
$6.69B
$8.79M 1.19%
+803,903
New +$8.02M
AXP icon
27
American Express
AXP
$230B
$8.73M 1.18%
38,354
-10,911
-22% -$2.26M
TSEM icon
28
Tower Semiconductor
TSEM
$28.5B
$8.65M 1.17%
258,741
-116,856
-31% -$3.64M
RNR icon
29
RenaissanceRe
RNR
$13.4B
$8.17M 1.1%
34,772
+1,360
+4% +$302K
SPGI icon
30
S&P Global
SPGI
$120B
$8.03M 1.08%
18,867
+1,069
+6% +$463K
CERE
31
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.02M 1.08%
+189,788
New +$7.97M
CSL icon
32
Carlisle Companies
CSL
$15.4B
$8.02M 1.08%
20,455
-3,000
-13% -$1.02M
CME icon
33
CME Group
CME
$94.8B
$7.96M 1.07%
36,988
+2,438
+7% +$512K
MCD icon
34
McDonald's
MCD
$195B
$7.4M 1%
26,255
+1,027
+4% +$299K
TRV icon
35
Travelers Companies
TRV
$80.2B
$7.19M 0.97%
31,235
-6,726
-18% -$1.44M
HD icon
36
Home Depot
HD
$355B
$6.96M 0.94%
18,137
+2,206
+14% +$806K
TFPM icon
37
Triple Flag Precious Metals
TFPM
$6.72B
$6.95M 0.94%
481,039
+32,472
+7% +$419K
NVO
38
Novo Nordisk
NVO
$209B
$6.68M 0.9%
52,062
+8,733
+20% +$1.04M
DHR icon
39
Danaher
DHR
$144B
$6.49M 0.88%
26,004
+654
+3% +$160K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$6.1M 0.82%
12,572
+2,149
+21% +$959K
CTRA
41
DELISTED
Coterra Energy
CTRA
$5.98M 0.81%
214,410
+8,816
+4% +$226K
EQC
42
DELISTED
Equity Commonwealth
EQC
$5.56M 0.75%
294,430
+31,703
+12% +$602K
CRH icon
43
CRH
CRH
$66.8B
$5.52M 0.74%
63,942
+6,014
+10% +$460K
PH icon
44
Parker-Hannifin
PH
$135B
$5.39M 0.73%
9,696
+850
+10% +$432K
CTAS icon
45
Cintas
CTAS
$81.3B
$5.26M 0.71%
30,620
+5,212
+21% +$802K
HSY icon
46
Hershey
HSY
$36.6B
$5.19M 0.7%
26,696
+1,690
+7% +$326K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.18M 0.7%
12,326
+2,151
+21% +$846K
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.07M 0.68%
51,754
+3,966
+8% +$344K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$5.04M 0.68%
55,740
+2,610
+5% +$189K
KVUE icon
50
Kenvue
KVUE
$36.9B
$4.93M 0.67%
+229,634
New +$4.66M
1
2
3 4 5

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Stansberry Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stansberry Asset Management held 126 positions worth $741M, up 23% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management deployed $40.4M of net new capital in Q1 2024, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Zeta Global: 803,903 shares worth $8.79M.

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

On the sell side, the largest reduction was Comfort Systems, an estimated $5.28M trimmed.

  • Stansberry Asset Management's largest Q1 2024 buy was Zeta Global: 803,903 shares worth $8.79M.
  • Stansberry Asset Management added most to Capri Holdings in Q1 2024, an estimated $13.4M increase.
  • Stansberry Asset Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $5.28M.
  • Stansberry Asset Management fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $1.11M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $741M portfolio in Q1 2024.
  • Stansberry Asset Management opened 12 new positions and closed 3 in Q1 2024.
  • Stansberry Asset Management's portfolio value rose 23% quarter-over-quarter to $741M.

Based on Stansberry Asset Management's 13F filing for Q1 2024, filed 15 May 2024.