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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
+6.49%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$21.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.02%
Holding
110
New
12
Increased
66
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$15.7M
2
TGNA
TEGNA Inc
TGNA
+$11.9M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$10.2M
4
EQNR icon
Equinor
EQNR
+$4.8M
5
VIRT icon
Virtu Financial
VIRT
+$3.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11.9M
2
DIS icon
Walt Disney
DIS
+$11.2M
3
UHAL icon
U-Haul Holding Co
UHAL
+$9.91M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.37M
5
DLR icon
Digital Realty Trust
DLR
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.84%
3 Industrials 12.67%
4 Healthcare 9.25%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
51
Harrow
HROW
$1.51B
$1.86M 0.38%
+126,178
New +$1.51M
EDR
52
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.83M 0.38%
81,344
+1,536
+2% +$32.8K
IBM icon
53
IBM
IBM
$224B
$1.82M 0.38%
12,918
+692
+6% +$95.5K
NTG
54
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.74M 0.36%
50,451
+21,316
+73% +$763K
SHLS icon
55
Shoals Technologies Group
SHLS
$1.5B
$1.71M 0.35%
69,365
-12,629
-15% -$305K
NVO
56
Novo Nordisk
NVO
$209B
$1.65M 0.34%
24,322
+4,382
+22% +$257K
DDOG icon
57
Datadog
DDOG
$84B
$1.59M 0.33%
21,611
+5,224
+32% +$408K
CTAS icon
58
Cintas
CTAS
$81.3B
$1.53M 0.32%
13,540
+1,228
+10% +$133K
XYL icon
59
Xylem
XYL
$28.1B
$1.47M 0.3%
13,312
+4,899
+58% +$514K
SPGI icon
60
S&P Global
SPGI
$120B
$1.43M 0.3%
4,279
-10,892
-72% -$3.59M
VICI icon
61
VICI Properties
VICI
$29.4B
$1.35M 0.28%
41,599
-8,729
-17% -$280K
RITM icon
62
Rithm Capital
RITM
$5.69B
$1.32M 0.27%
161,398
+8,374
+5% +$69.9K
COCO icon
63
Vita Coco
COCO
$3.6B
$1.31M 0.27%
95,115
+17,931
+23% +$210K
EA
64
DELISTED
Electronic Arts
EA
$1.29M 0.27%
10,596
+205
+2% +$25.7K
U icon
65
Unity
U
$18.9B
$1.23M 0.26%
+43,194
New +$1.35M
HBAN icon
66
Huntington Bancshares
HBAN
$35.5B
$1.23M 0.25%
87,035
-12,589
-13% -$182K
C icon
67
Citigroup
C
$226B
$1.22M 0.25%
27,029
+992
+4% +$45.1K
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.22M 0.25%
23,085
+428
+2% +$24.2K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.2B
$1.19M 0.25%
14,357
+1,270
+10% +$102K
UHAL icon
70
U-Haul Holding Co
UHAL
$14.6B
$1.17M 0.24%
19,502
-172,348
-90% -$9.91M
SPLK
71
DELISTED
Splunk Inc
SPLK
$1.16M 0.24%
13,476
+241
+2% +$19.5K
ALLE icon
72
Allegion
ALLE
$14.4B
$1.16M 0.24%
10,993
+214
+2% +$22.3K
IMMR icon
73
Immersion
IMMR
$252M
$1.14M 0.24%
162,576
+3,748
+2% +$24.1K
SSD icon
74
Simpson Manufacturing
SSD
$8.16B
$1.13M 0.23%
12,728
+229
+2% +$20K
MELI icon
75
Mercado Libre
MELI
$92.3B
$1.09M 0.23%
1,289
+30
+2% +$26.7K
1 2
3
4 5

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Stansberry Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stansberry Asset Management held 110 positions worth $484M, up 4.6% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stansberry Asset Management's Q4 2022 filing shows 12 new, 66 increased, 25 reduced and 7 closed positions. Its largest new stake was TEGNA Inc: 591,078 shares worth $12.5M. The largest sale was Twitter, Inc., an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Stansberry Asset Management's largest Q4 2022 buy was TEGNA Inc: 591,078 shares worth $12.5M.
  • Stansberry Asset Management added most to Black Knight, Inc. Common Stock in Q4 2022, an estimated $15.7M increase.
  • Stansberry Asset Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $11.2M.
  • Stansberry Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $11.9M.
  • Stansberry Asset Management's ten largest holdings make up 38% of its $484M portfolio in Q4 2022.
  • Stansberry Asset Management opened 12 new positions and closed 7 in Q4 2022.
  • Stansberry Asset Management's portfolio value rose 4.6% quarter-over-quarter to $484M.

Based on Stansberry Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.