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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
+0.75%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.4M
Cap. Flow
-$68.8M
Cap. Flow %
-8.93%
Top 10 Hldgs %
29.53%
Holding
134
New
9
Increased
58
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$8.92M
2
MELI icon
Mercado Libre
MELI
+$7.6M
3
VICI icon
VICI Properties
VICI
+$7.54M
4
AIR icon
AAR Corp
AIR
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$33.1M
2
ZM icon
Zoom
ZM
+$12.3M
3
CTAS icon
Cintas
CTAS
+$5.94M
4
ZETA icon
Zeta Global
ZETA
+$5.85M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 15.96%
3 Consumer Discretionary 11.94%
4 Industrials 11.21%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$141B
$9.85M 1.28%
42,908
+16,953
+65% +$4.17M
CME icon
27
CME Group
CME
$95B
$9.66M 1.25%
41,607
-38
-0.1% -$8.74K
CBOE icon
28
Cboe Global Markets
CBOE
$30.2B
$9.59M 1.24%
49,065
+398
+0.8% +$82K
MTN icon
29
Vail Resorts
MTN
$5.23B
$9.23M 1.2%
49,219
-862
-2% -$154K
PSMT icon
30
Pricesmart
PSMT
$5.5B
$9.02M 1.17%
+97,818
New +$8.92M
NVDA icon
31
NVIDIA
NVDA
$5.3T
$9.01M 1.17%
67,109
+3,087
+5% +$425K
LMT icon
32
Lockheed Martin
LMT
$135B
$8.83M 1.15%
18,167
-1,650
-8% -$899K
VRRM icon
33
Verra Mobility
VRRM
$778M
$8.71M 1.13%
360,103
-158,147
-31% -$3.92M
TRV icon
34
Travelers Companies
TRV
$80.5B
$8.7M 1.13%
36,103
+247
+0.7% +$61.7K
ZETA icon
35
Zeta Global
ZETA
$6.42B
$8.68M 1.13%
482,481
-231,401
-32% -$5.85M
HD icon
36
Home Depot
HD
$349B
$8.61M 1.12%
22,130
+891
+4% +$364K
AIR icon
37
AAR Corp
AIR
$5.89B
$8.09M 1.05%
131,957
+102,699
+351% +$6.58M
PH icon
38
Parker-Hannifin
PH
$135B
$8.03M 1.04%
12,620
+443
+4% +$293K
LLY icon
39
Eli Lilly
LLY
$1.06T
$7.79M 1.01%
10,095
+3,021
+43% +$2.5M
NVO
40
Novo Nordisk
NVO
$203B
$7.45M 0.97%
86,601
+24,178
+39% +$2.61M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.44M 0.97%
16,404
+688
+4% +$318K
RNR icon
42
RenaissanceRe
RNR
$13.4B
$7.28M 0.95%
29,270
+449
+2% +$121K
CSL icon
43
Carlisle Companies
CSL
$15.2B
$7.18M 0.93%
19,471
-78
-0.4% -$34K
TFPM icon
44
Triple Flag Precious Metals
TFPM
$6.61B
$6.99M 0.91%
464,720
-10,994
-2% -$182K
KGC icon
45
Kinross Gold
KGC
$30.4B
$6.76M 0.88%
729,360
+56,097
+8% +$553K
OR icon
46
OR Royalties Inc
OR
$6.02B
$6.65M 0.86%
367,359
+8,506
+2% +$165K
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$6M 0.78%
+135,724
New +$6.12M
DDOG icon
48
Datadog
DDOG
$81.6B
$5.81M 0.75%
40,679
+505
+1% +$69.4K
INTU icon
49
Intuit
INTU
$88.1B
$5.77M 0.75%
9,174
+381
+4% +$243K
ALLE icon
50
Allegion
ALLE
$14.3B
$5.6M 0.73%
42,828
+1,275
+3% +$180K
1
2
3 4 5

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Stansberry Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stansberry Asset Management held 134 positions worth $770M, down 3.8% from $801M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management withdrew a net $68.8M in Q4 2024, closing 11 positions and reducing 47 holdings. Its most notable exit was Capri Holdings, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stansberry Asset Management opened a new position in Pricesmart worth $9.02M.

  • Stansberry Asset Management's largest Q4 2024 buy was Pricesmart: 97,818 shares worth $9.02M.
  • Stansberry Asset Management added most to Mercado Libre in Q4 2024, an estimated $7.6M increase.
  • Stansberry Asset Management's biggest Q4 2024 reduction was Cintas, cutting an estimated $5.94M.
  • Stansberry Asset Management fully exited Capri Holdings in Q4 2024, selling an estimated $33.1M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $770M portfolio in Q4 2024.
  • Stansberry Asset Management opened 9 new positions and closed 11 in Q4 2024.
  • Stansberry Asset Management's portfolio value fell 3.8% quarter-over-quarter to $770M.

Based on Stansberry Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.