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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
-0.8%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$973M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
153
New
8
Increased
66
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
General Dynamics
GD
|
+$16.3M |
| 3 |
AES
AES
|
+$14.4M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$9.87M |
| 2 |
Kinross Gold
KGC
|
+$9.52M |
| 3 |
Pricesmart
PSMT
|
+$9.46M |
| 4 |
Agnico Eagle Mines
AEM
|
+$8.63M |
| 5 |
W.R. Berkley
WRB
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Industrials | 11.51% |
| 3 | Consumer Staples | 10.54% |
| 4 | Materials | 9.24% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$26.4B
| $7.64M | 0.79% |
40,277
-208
| -0.5% | -$42.2K |
|
|
52
Agnico Eagle Mines
AEM
$72.6B
| $7.58M | 0.78% |
37,333
-41,478
| -53% | -$8.63M |
|
53
McDonald's
MCD
$188B
| $7.33M | 0.75% |
23,596
+452
| +2% | +$144K |
|
54
Allegion
ALLE
$13B
| $7.23M | 0.74% |
49,797
-39,705
| -44% | -$6.33M |
|
55
British American Tobacco
BTI
$132B
| $7.21M | 0.74% |
123,312
+2,795
| +2% | +$165K |
|
56
Gaming and Leisure Properties
GLPI
$12.8B
| $6.95M | 0.71% |
156,587
+130,340
| +497% | +$6.04M |
|
57
Philip Morris
PM
$301B
| $6.67M | 0.69% |
40,349
+34,438
| +583% | +$5.98M |
|
58
Airbnb
ABNB
$83.7B
| $6.64M | 0.68% |
52,614
+40,583
| +337% | +$5.28M |
|
|
TXNM
59
TXNM Energy Inc
TXNM
$6.47B
| $6.36M | 0.65% |
108,711
-22,695
| -17% | -$1.34M |
|
60
Generac Holdings
GNRC
$11.9B
| $6.34M | 0.65% |
32,472
-3,498
| -10% | -$672K |
|
|
FOUR.PRA
61
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$608M
| $5.65M | 0.58% |
+105,333
| New | +$7.29M |
|
62
Healthcare Services Group
HCSG
$1.56B
| $5.62M | 0.58% |
+302,761
| New | +$5.98M |
|
63
Franco-Nevada
FNV
$41.4B
| $5.46M | 0.56% |
22,109
-318
| -1% | -$78.7K |
|
64
S&P Global
SPGI
$126B
| $5.24M | 0.54% |
12,317
-197
| -2% | -$91.5K |
|
65
Rithm Capital
RITM
$5.09B
| $5.07M | 0.52% |
534,566
+407,767
| +322% | +$4.27M |
|
66
Verra Mobility
VRRM
$615M
| $4.86M | 0.5% |
340,401
+7,184
| +2% | +$132K |
|
67
Jack Henry & Associates
JKHY
$10.7B
| $4.67M | 0.48% |
29,574
-207
| -0.7% | -$35.5K |
|
|
B
68
Barrick Mining
B
$62.2B
| $4.62M | 0.48% |
113,418
+43,345
| +62% | +$2M |
|
69
Comfort Systems
FIX
$61B
| $4.34M | 0.45% |
3,150
-2,736
| -46% | -$3.47M |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $4.33M | 0.44% |
7,563
+276
| +4% | +$177K |
|
71
Home Depot
HD
$332B
| $3.87M | 0.4% |
11,768
+240
| +2% | +$87.5K |
|
72
Xylem
XYL
$28.5B
| $3.66M | 0.38% |
30,602
-43,400
| -59% | -$5.69M |
|
73
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $3.55M | 0.37% |
117,865
+54
| +0% | +$1.62K |
|
74
NVR
NVR
$17.2B
| $3.55M | 0.37% |
539
-33
| -6% | -$241K |
|
75
VeriSign
VRSN
$25.5B
| $3.21M | 0.33% |
12,916
-3,872
| -23% | -$922K |
|
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Stansberry Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Stansberry Asset Management held 153 positions worth $973M, down 1.5% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stansberry Asset Management's Q1 2026 filing shows 8 new, 66 increased, 57 reduced and 12 closed positions. Its largest new stake was AES: 969,123 shares worth $13.7M. The largest sale was Royal Gold, an estimated $9.87M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- Stansberry Asset Management's largest Q1 2026 buy was AES: 969,123 shares worth $13.7M.
- Stansberry Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $18.2M increase.
- Stansberry Asset Management's biggest Q1 2026 reduction was Royal Gold, cutting an estimated $9.87M.
- Stansberry Asset Management fully exited Northern Oil and Gas in Q1 2026, selling an estimated $4.37M.
- Stansberry Asset Management's ten largest holdings make up 28% of its $973M portfolio in Q1 2026.
- Stansberry Asset Management opened 8 new positions and closed 12 in Q1 2026.
- Stansberry Asset Management's portfolio value fell 1.5% quarter-over-quarter to $973M.
Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.