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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
+0.84%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$21.4M
Cap. Flow
-$14.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
27.78%
Holding
131
New
9
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$8.84M
2
ATKR icon
Atkore
ATKR
+$6.15M
3
SBUX icon
Starbucks
SBUX
+$4.74M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.22M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.83M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$8.65M
2
PYPL icon
PayPal
PYPL
+$5.28M
3
UL icon
Unilever
UL
+$3.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.4M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Consumer Discretionary 14.6%
3 Technology 13.88%
4 Industrials 13.3%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$9.3M 1.22%
44,147
+17,904
+68% +$3.34M
MTN icon
27
Vail Resorts
MTN
$5.32B
$9.04M 1.19%
50,210
-11,077
-18% -$2.2M
FIX icon
28
Comfort Systems
FIX
$62.3B
$8.98M 1.18%
29,533
+1,765
+6% +$561K
ZM icon
29
Zoom
ZM
$29.9B
$8.52M 1.12%
+143,974
New +$8.84M
NVO
30
Novo Nordisk
NVO
$196B
$8.46M 1.11%
59,281
+7,219
+14% +$957K
CBOE icon
31
Cboe Global Markets
CBOE
$31.1B
$8.13M 1.07%
47,811
-4,529
-9% -$804K
CME icon
32
CME Group
CME
$95.7B
$8.12M 1.07%
41,307
+4,319
+12% +$892K
CSL icon
33
Carlisle Companies
CSL
$14.8B
$8.01M 1.05%
19,758
-697
-3% -$281K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$7.73M 1.01%
15,336
+2,764
+22% +$1.34M
TFPM icon
35
Triple Flag Precious Metals
TFPM
$6.05B
$7.39M 0.97%
476,533
-4,506
-0.9% -$72K
NVDA icon
36
NVIDIA
NVDA
$5.13T
$7.28M 0.95%
58,937
+3,197
+6% +$323K
CRH icon
37
CRH
CRH
$65.6B
$7.12M 0.93%
95,499
+31,557
+49% +$2.52M
TRV icon
38
Travelers Companies
TRV
$78B
$7M 0.92%
34,424
+3,189
+10% +$685K
HD icon
39
Home Depot
HD
$347B
$7M 0.92%
20,333
+2,196
+12% +$749K
NVR icon
40
NVR
NVR
$16.6B
$6.8M 0.89%
896
-236
-21% -$1.8M
DHR icon
41
Danaher
DHR
$139B
$6.79M 0.89%
27,161
+1,157
+4% +$292K
MCD icon
42
McDonald's
MCD
$191B
$6.56M 0.86%
25,758
-497
-2% -$132K
CTAS icon
43
Cintas
CTAS
$81.6B
$6.48M 0.85%
36,996
+6,376
+21% +$1.09M
SBUX icon
44
Starbucks
SBUX
$120B
$6.34M 0.83%
81,378
+58,226
+251% +$4.74M
CTRA
45
DELISTED
Coterra Energy
CTRA
$6.3M 0.83%
236,181
+21,771
+10% +$603K
RNR icon
46
RenaissanceRe
RNR
$13.4B
$6.26M 0.82%
28,007
-6,765
-19% -$1.52M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.04M 0.79%
14,844
+2,518
+20% +$1.03M
LLY icon
48
Eli Lilly
LLY
$995B
$5.97M 0.78%
6,595
+1,115
+20% +$892K
PH icon
49
Parker-Hannifin
PH
$126B
$5.79M 0.76%
11,447
+1,751
+18% +$939K
EQC
50
DELISTED
Equity Commonwealth
EQC
$5.53M 0.73%
284,969
-9,461
-3% -$180K
1
2
3 4 5

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Stansberry Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stansberry Asset Management held 131 positions worth $763M, up 2.9% from $741M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stansberry Asset Management's Q2 2024 filing shows 9 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Zoom: 143,974 shares worth $8.52M. The largest sale was Tower Semiconductor, an estimated $8.65M.

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

  • Stansberry Asset Management's largest Q2 2024 buy was Zoom: 143,974 shares worth $8.52M.
  • Stansberry Asset Management added most to Starbucks in Q2 2024, an estimated $4.74M increase.
  • Stansberry Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $5.28M.
  • Stansberry Asset Management fully exited Tower Semiconductor in Q2 2024, selling an estimated $8.65M.
  • Stansberry Asset Management's ten largest holdings make up 28% of its $763M portfolio in Q2 2024.
  • Stansberry Asset Management opened 9 new positions and closed 4 in Q2 2024.
  • Stansberry Asset Management's portfolio value rose 2.9% quarter-over-quarter to $763M.

Based on Stansberry Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.