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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
+2.96%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$62.3M
(+8.1%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
133
New
11
Increased
63
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$28.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$8.05M |
| 3 |
ASML
ASML
|
+$6.59M |
| 4 |
Allegion
ALLE
|
+$6.27M |
| 5 |
Coca-Cola
KO
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$7.56M |
| 2 |
Lockheed Martin
LMT
|
+$5.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.77M |
| 4 |
Rithm Capital
RITM
|
+$4.51M |
| 5 |
Home Depot
HD
|
+$4.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.84% |
| 2 | Technology | 16.2% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 9.84% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.57T
| $11M | 1.32% |
49,514
+1,085
| +2% | +$251K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $11M | 1.32% |
34,674
-128
| -0.4% | -$42.9K |
|
28
Kinross Gold
KGC
$32.8B
| $10.4M | 1.25% |
828,405
+99,045
| +14% | +$1.11M |
|
29
American Express
AXP
$230B
| $10.3M | 1.24% |
38,430
-350
| -0.9% | -$103K |
|
30
Verisk Analytics
VRSK
$25B
| $10M | 1.21% |
33,768
-9,331
| -22% | -$2.69M |
|
31
Travelers Companies
TRV
$80.2B
| $10M | 1.21% |
37,971
+1,868
| +5% | +$465K |
|
32
AAR Corp
AIR
$5.76B
| $9.63M | 1.16% |
171,963
+40,006
| +30% | +$2.66M |
|
33
Eli Lilly
LLY
$1.06T
| $9.52M | 1.14% |
11,524
+1,429
| +14% | +$1.19M |
|
34
Jack Henry & Associates
JKHY
$11.1B
| $9.46M | 1.14% |
51,782
+28,774
| +125% | +$5.02M |
|
35
Triple Flag Precious Metals
TFPM
$6.72B
| $8.49M | 1.02% |
443,594
-21,126
| -5% | -$361K |
|
36
Parker-Hannifin
PH
$135B
| $8.43M | 1.01% |
13,876
+1,256
| +10% | +$821K |
|
37
Verra Mobility
VRRM
$744M
| $8.09M | 0.97% |
359,376
-727
| -0.2% | -$17.5K |
|
38
OR Royalties Inc
OR
$6.2B
| $8.06M | 0.97% |
382,157
+14,798
| +4% | +$284K |
|
39
NVIDIA
NVDA
$5.42T
| $8.06M | 0.97% |
74,335
+7,226
| +11% | +$916K |
|
40
Markel Group
MKL
$23.2B
| $7.9M | 0.95% |
4,228
+2,538
| +150% | +$4.67M |
|
41
RenaissanceRe
RNR
$13.4B
| $7.44M | 0.89% |
31,019
+1,749
| +6% | +$423K |
|
|
42
Advanced Micro Devices
AMD
$789B
| $7.44M | 0.89% |
+72,411
| New | +$8.05M |
|
43
Zeta Global
ZETA
$6.69B
| $7.29M | 0.88% |
537,694
+55,213
| +11% | +$986K |
|
44
Verizon
VZ
$196B
| $6.69M | 0.8% |
147,552
+114,507
| +347% | +$4.77M |
|
45
Carlisle Companies
CSL
$15.4B
| $6.68M | 0.8% |
19,626
+155
| +0.8% | +$55.6K |
|
|
NVO
46
Novo Nordisk
NVO
$209B
| $6.58M | 0.79% |
94,691
+8,090
| +9% | +$668K |
|
47
Blackstone Secured Lending
BXSL
$5.72B
| $6.34M | 0.76% |
195,919
+160,570
| +454% | +$5.29M |
|
48
Intuit
INTU
$89B
| $6.29M | 0.76% |
10,251
+1,077
| +12% | +$647K |
|
|
49
ASML
ASML
$669B
| $6M | 0.72% |
+9,061
| New | +$6.59M |
|
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $5.8M | 0.7% |
128,233
-7,491
| -6% | -$334K |
|
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Stansberry Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Stansberry Asset Management held 133 positions worth $833M, up 8.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stansberry Asset Management deployed $25.8M of net new capital in Q1 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Advanced Micro Devices: 72,411 shares worth $7.44M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Comfort Systems, an estimated $7.56M trimmed.
- Stansberry Asset Management's largest Q1 2025 buy was Advanced Micro Devices: 72,411 shares worth $7.44M.
- Stansberry Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $28.2M increase.
- Stansberry Asset Management's biggest Q1 2025 reduction was Comfort Systems, cutting an estimated $7.56M.
- Stansberry Asset Management fully exited Tortoise Energy Infrastructure Corp in Q1 2025, selling an estimated $2.53M.
- Stansberry Asset Management's ten largest holdings make up 31% of its $833M portfolio in Q1 2025.
- Stansberry Asset Management opened 11 new positions and closed 5 in Q1 2025.
- Stansberry Asset Management's portfolio value rose 8.1% quarter-over-quarter to $833M.
Based on Stansberry Asset Management's 13F filing for Q1 2025, filed 14 May 2025.