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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
+5.18%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.6M
Cap. Flow
+$72.1M
Cap. Flow %
13.19%
Top 10 Hldgs %
34.09%
Holding
108
New
8
Increased
48
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.48M
2
WRB icon
W.R. Berkley
WRB
+$8.15M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.3M
4
CSL icon
Carlisle Companies
CSL
+$5.93M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$5.53M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$7.12M
2
IRBT
iRobot
IRBT
+$6.69M
3
TGNA
TEGNA Inc
TGNA
+$5.53M
4
BUD icon
AB InBev
BUD
+$5.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 17.77%
3 Industrials 12.67%
4 Consumer Discretionary 9.04%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39B
$3.39M 0.62%
36,329
-871
-2% -$81.9K
KMI icon
52
Kinder Morgan
KMI
$69.7B
$3.39M 0.62%
196,582
+11,023
+6% +$187K
ICE icon
53
Intercontinental Exchange
ICE
$84.1B
$3.29M 0.6%
29,088
-13,201
-31% -$1.43M
C icon
54
Citigroup
C
$224B
$3.17M 0.58%
68,932
+40,099
+139% +$1.88M
SSD icon
55
Simpson Manufacturing
SSD
$7.96B
$3.14M 0.58%
22,706
+1,074
+5% +$132K
CTAS icon
56
Cintas
CTAS
$80.9B
$3.05M 0.56%
24,552
-1,248
-5% -$146K
PH icon
57
Parker-Hannifin
PH
$135B
$3M 0.55%
+7,695
New +$2.6M
RITM icon
58
Rithm Capital
RITM
$5.55B
$2.98M 0.54%
318,365
+19,916
+7% +$166K
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.95M 0.54%
123,466
-12,825
-9% -$302K
XYL icon
60
Xylem
XYL
$28.2B
$2.95M 0.54%
26,216
+1,157
+5% +$122K
CRM icon
61
Salesforce
CRM
$153B
$2.94M 0.54%
13,898
+6,408
+86% +$1.31M
SHLS icon
62
Shoals Technologies Group
SHLS
$1.45B
$2.89M 0.53%
112,925
+42,733
+61% +$988K
AEM icon
63
Agnico Eagle Mines
AEM
$85B
$2.85M 0.52%
57,030
+52,029
+1,040% +$2.81M
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$2.82M 0.52%
9,843
+5,378
+120% +$1.33M
U icon
65
Unity
U
$17.8B
$2.8M 0.51%
64,483
+28,053
+77% +$898K
CSGP icon
66
CoStar Group
CSGP
$12B
$2.76M 0.5%
31,013
+3,509
+13% +$271K
ALLE icon
67
Allegion
ALLE
$14.3B
$2.7M 0.49%
22,481
+1,050
+5% +$115K
ABNB icon
68
Airbnb
ABNB
$90B
$2.63M 0.48%
20,502
+769
+4% +$89.9K
HROW icon
69
Harrow
HROW
$1.49B
$2.42M 0.44%
127,130
+1,306
+1% +$28.7K
IBM icon
70
IBM
IBM
$220B
$2.23M 0.41%
16,674
-7,070
-30% -$912K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$2.23M 0.41%
13,462
-445
-3% -$71.8K
LAMR icon
72
Lamar Advertising Co
LAMR
$16.2B
$2.2M 0.4%
22,169
+846
+4% +$82.1K
DDOG icon
73
Datadog
DDOG
$81.6B
$2.18M 0.4%
22,115
-81
-0.4% -$6.77K
SNOW icon
74
Snowflake
SNOW
$110B
$2.17M 0.4%
+12,314
New +$2M
BILL icon
75
BILL Holdings
BILL
$4.68B
$2.03M 0.37%
17,386
+5,078
+41% +$482K
1 2
3
4 5

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TCCM
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UIC
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MGCM
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ADIC
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LOIM
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Stansberry Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stansberry Asset Management held 108 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stansberry Asset Management deployed $72.1M of net new capital in Q2 2023, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 80,388 shares worth $8.27M.

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

On the sell side, the largest reduction was TEGNA Inc, an estimated $5.53M trimmed.

  • Stansberry Asset Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 80,388 shares worth $8.27M.
  • Stansberry Asset Management added most to W.R. Berkley in Q2 2023, an estimated $8.15M increase.
  • Stansberry Asset Management's biggest Q2 2023 reduction was TEGNA Inc, cutting an estimated $5.53M.
  • Stansberry Asset Management fully exited ForgeRock, Inc. in Q2 2023, selling an estimated $7.12M.
  • Stansberry Asset Management's ten largest holdings make up 34% of its $547M portfolio in Q2 2023.
  • Stansberry Asset Management opened 8 new positions and closed 14 in Q2 2023.
  • Stansberry Asset Management's portfolio value rose 5.9% quarter-over-quarter to $547M.

Based on Stansberry Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.