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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
+4.23%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$31.7M
Cap. Flow
+$18.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
112
New
9
Increased
60
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$7.02M
2
DHR icon
Danaher
DHR
+$5.44M
3
IRBT
iRobot
IRBT
+$4.51M
4
ATVI
Activision Blizzard
ATVI
+$4.04M
5
CME icon
CME Group
CME
+$3.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.8M
2
BUD icon
AB InBev
BUD
+$8.19M
3
CWH icon
Camping World
CWH
+$5.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 17.1%
3 Industrials 11.97%
4 Consumer Discretionary 9.86%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$3.11M 0.6%
23,744
+10,826
+84% +$1.45M
CTAS icon
52
Cintas
CTAS
$81.3B
$2.98M 0.58%
25,800
+12,260
+91% +$1.35M
COCO icon
53
Vita Coco
COCO
$3.6B
$2.9M 0.56%
147,925
+52,810
+56% +$827K
SPGI icon
54
S&P Global
SPGI
$120B
$2.8M 0.54%
8,131
+3,852
+90% +$1.36M
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.66M 0.52%
45,276
+22,191
+96% +$1.3M
HROW icon
56
Harrow
HROW
$1.51B
$2.66M 0.52%
125,824
-354
-0.3% -$6.04K
XYL icon
57
Xylem
XYL
$28.1B
$2.62M 0.51%
25,059
+11,747
+88% +$1.23M
ABNB icon
58
Airbnb
ABNB
$107B
$2.45M 0.48%
19,733
+7,687
+64% +$878K
CWH icon
59
Camping World
CWH
$653M
$2.44M 0.47%
117,114
-231,502
-66% -$5.4M
RITM icon
60
Rithm Capital
RITM
$5.69B
$2.39M 0.46%
298,449
+137,051
+85% +$1.21M
SSD icon
61
Simpson Manufacturing
SSD
$8.16B
$2.37M 0.46%
21,632
+8,904
+70% +$934K
ALLE icon
62
Allegion
ALLE
$14.4B
$2.29M 0.44%
21,431
+10,438
+95% +$1.17M
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$2.16M 0.42%
13,907
-7,883
-36% -$1.27M
LAMR icon
64
Lamar Advertising Co
LAMR
$16.3B
$2.13M 0.41%
21,323
+1,197
+6% +$122K
CSGP icon
65
CoStar Group
CSGP
$12.3B
$1.89M 0.37%
27,504
+13,695
+99% +$1.01M
NTG
66
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.78M 0.34%
53,351
+2,900
+6% +$103K
MELI icon
67
Mercado Libre
MELI
$92.3B
$1.72M 0.33%
1,308
+19
+1% +$21.6K
TFPM icon
68
Triple Flag Precious Metals
TFPM
$6.72B
$1.68M 0.33%
+112,606
New +$1.53M
DDOG icon
69
Datadog
DDOG
$84B
$1.61M 0.31%
22,196
+585
+3% +$42.9K
SHLS icon
70
Shoals Technologies Group
SHLS
$1.5B
$1.6M 0.31%
70,192
+827
+1% +$20.4K
CRM icon
71
Salesforce
CRM
$158B
$1.5M 0.29%
7,490
-451
-6% -$76.2K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.35B
$1.49M 0.29%
21,239
+17,569
+479% +$1.19M
VICI icon
73
VICI Properties
VICI
$29.4B
$1.44M 0.28%
44,014
+2,415
+6% +$79.9K
ABEV icon
74
Ambev
ABEV
$46.4B
$1.38M 0.27%
+488,770
New +$1.28M
C icon
75
Citigroup
C
$226B
$1.35M 0.26%
28,833
+1,804
+7% +$88.5K
1 2
3
4 5

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UIC
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Stansberry Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stansberry Asset Management held 112 positions worth $516M, up 6.6% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stansberry Asset Management deployed $18.1M of net new capital in Q1 2023, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was ForgeRock, Inc.: 345,673 shares worth $7.12M.

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

On the sell side, the largest reduction was AB InBev, an estimated $8.19M trimmed.

  • Stansberry Asset Management's largest Q1 2023 buy was ForgeRock, Inc.: 345,673 shares worth $7.12M.
  • Stansberry Asset Management added most to iRobot in Q1 2023, an estimated $4.51M increase.
  • Stansberry Asset Management's biggest Q1 2023 reduction was AB InBev, cutting an estimated $8.19M.
  • Stansberry Asset Management fully exited Deere & Co in Q1 2023, selling an estimated $8.8M.
  • Stansberry Asset Management's ten largest holdings make up 35% of its $516M portfolio in Q1 2023.
  • Stansberry Asset Management opened 9 new positions and closed 12 in Q1 2023.
  • Stansberry Asset Management's portfolio value rose 6.6% quarter-over-quarter to $516M.

Based on Stansberry Asset Management's 13F filing for Q1 2023, filed 12 May 2023.