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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
-3.51%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$24.7M
Cap. Flow
+$49.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.48%
Holding
116
New
22
Increased
75
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$18.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$14.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$11.7M
4
MTN icon
Vail Resorts
MTN
+$9.65M
5
KO icon
Coca-Cola
KO
+$6.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.6M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$21M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.27M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Industrials 14.94%
3 Consumer Discretionary 12.58%
4 Technology 12.22%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$3.75M 0.66%
12,479
+2,636
+27% +$794K
CTAS icon
52
Cintas
CTAS
$81.3B
$3.74M 0.65%
31,060
+6,508
+27% +$810K
PH icon
53
Parker-Hannifin
PH
$135B
$3.69M 0.65%
9,482
+1,787
+23% +$718K
KMI icon
54
Kinder Morgan
KMI
$68.7B
$3.66M 0.64%
220,477
+23,895
+12% +$412K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.51M 0.61%
+10,014
New +$3.55M
ESGR
56
DELISTED
Enstar Group
ESGR
$3.48M 0.61%
14,385
-5,627
-28% -$1.41M
INTU icon
57
Intuit
INTU
$89B
$3.46M 0.61%
+6,769
New +$3.43M
CRM icon
58
Salesforce
CRM
$158B
$3.34M 0.58%
16,456
+2,558
+18% +$553K
DDOG icon
59
Datadog
DDOG
$84B
$3.33M 0.58%
36,520
+14,405
+65% +$1.42M
MELI icon
60
Mercado Libre
MELI
$92.3B
$3.28M 0.57%
+2,584
New +$3.29M
ABNB icon
61
Airbnb
ABNB
$107B
$3.28M 0.57%
23,872
+3,370
+16% +$465K
C icon
62
Citigroup
C
$226B
$3.19M 0.56%
77,495
+8,563
+12% +$376K
CROX icon
63
Crocs
CROX
$6.55B
$2.95M 0.52%
+33,414
New +$3.43M
EDR
64
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.9M 0.51%
145,564
+22,098
+18% +$507K
CSGP icon
65
CoStar Group
CSGP
$12.3B
$2.86M 0.5%
37,225
+6,212
+20% +$515K
ALLE icon
66
Allegion
ALLE
$14.4B
$2.78M 0.49%
26,691
+4,210
+19% +$474K
AEM icon
67
Agnico Eagle Mines
AEM
$90.5B
$2.76M 0.48%
60,729
+3,699
+6% +$181K
IBM icon
68
IBM
IBM
$224B
$2.4M 0.42%
17,118
+444
+3% +$63.2K
SHLS icon
69
Shoals Technologies Group
SHLS
$1.5B
$2.38M 0.42%
130,387
+17,462
+15% +$389K
LAMR icon
70
Lamar Advertising Co
LAMR
$16.3B
$2.34M 0.41%
28,052
+5,883
+27% +$540K
CWH icon
71
Camping World
CWH
$653M
$2.31M 0.4%
112,982
-6,931
-6% -$183K
ITB icon
72
iShares US Home Construction ETF
ITB
$2.35B
$2.24M 0.39%
28,510
+5,792
+25% +$492K
SNOW icon
73
Snowflake
SNOW
$115B
$2.22M 0.39%
14,551
+2,237
+18% +$364K
SPLK
74
DELISTED
Splunk Inc
SPLK
$2.21M 0.39%
15,085
+1,326
+10% +$150K
BILL icon
75
BILL Holdings
BILL
$4.78B
$2.07M 0.36%
19,046
+1,660
+10% +$189K
1 2
3
4 5

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Stansberry Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stansberry Asset Management held 116 positions worth $571M, up 4.5% from $547M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management deployed $49.8M of net new capital in Q3 2023, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Timken Company: 223,463 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $5.37M trimmed.

  • Stansberry Asset Management's largest Q3 2023 buy was Timken Company: 223,463 shares worth $16.4M.
  • Stansberry Asset Management added most to Coca-Cola in Q3 2023, an estimated $6.5M increase.
  • Stansberry Asset Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $5.37M.
  • Stansberry Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $27.6M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $571M portfolio in Q3 2023.
  • Stansberry Asset Management opened 22 new positions and closed 7 in Q3 2023.
  • Stansberry Asset Management's portfolio value rose 4.5% quarter-over-quarter to $571M.

Based on Stansberry Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.