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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
+10.05%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$30.5M
Cap. Flow
-$54.1M
Cap. Flow %
-8.99%
Top 10 Hldgs %
30.85%
Holding
122
New
10
Increased
16
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$22.6M
2
CRH icon
CRH
CRH
+$3.5M
3
SD icon
SandRidge Energy
SD
+$2.93M
4
PYPL icon
PayPal
PYPL
+$2.9M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Top Sells

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$14.8M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$12.4M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$8.65M
4
HR icon
Healthcare Realty
HR
+$4.41M
5
MCD icon
McDonald's
MCD
+$3.02M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Consumer Discretionary 15.59%
3 Industrials 13.68%
4 Technology 12.73%
5 Energy 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$136B
$3.72M 0.62%
68,267
-38,214
-36% -$2.06M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$3.69M 0.61%
10,423
-2,056
-16% -$670K
CRM icon
53
Salesforce
CRM
$158B
$3.64M 0.61%
13,845
-2,611
-16% -$591K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.63M 0.6%
10,175
+161
+2% +$56.5K
FNV icon
55
Franco-Nevada
FNV
$46B
$3.61M 0.6%
32,588
-6,155
-16% -$749K
SSD icon
56
Simpson Manufacturing
SSD
$8.16B
$3.6M 0.6%
18,177
-8,951
-33% -$1.42M
INTU icon
57
Intuit
INTU
$89B
$3.51M 0.58%
5,614
-1,155
-17% -$637K
AEM icon
58
Agnico Eagle Mines
AEM
$90.5B
$3.12M 0.52%
56,907
-3,822
-6% -$191K
ARHS icon
59
Arhaus
ARHS
$1.36B
$3.05M 0.51%
257,365
+39,436
+18% +$372K
ABNB icon
60
Airbnb
ABNB
$107B
$3.04M 0.51%
22,337
-1,535
-6% -$198K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$2.97M 0.49%
168,438
-52,039
-24% -$887K
CSGP icon
62
CoStar Group
CSGP
$12.3B
$2.96M 0.49%
35,514
-1,711
-5% -$138K
CROX icon
63
Crocs
CROX
$6.55B
$2.94M 0.49%
31,427
-1,987
-6% -$183K
EDR
64
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.89M 0.48%
121,890
-23,674
-16% -$534K
VRRM icon
65
Verra Mobility
VRRM
$744M
$2.81M 0.47%
+121,986
New +$2.5M
LLY icon
66
Eli Lilly
LLY
$1.06T
$2.8M 0.46%
+4,795
New +$2.8M
SNOW icon
67
Snowflake
SNOW
$115B
$2.76M 0.46%
13,864
-687
-5% -$116K
SD icon
68
SandRidge Energy
SD
$503M
$2.72M 0.45%
+198,693
New +$2.93M
NVDA icon
69
NVIDIA
NVDA
$5.42T
$2.63M 0.44%
53,130
+34,960
+192% +$1.62M
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.43M 0.4%
+24,265
New +$2.44M
LAMR icon
71
Lamar Advertising Co
LAMR
$16.3B
$1.93M 0.32%
18,206
-9,846
-35% -$926K
C icon
72
Citigroup
C
$226B
$1.93M 0.32%
37,581
-39,914
-52% -$1.77M
SBUX icon
73
Starbucks
SBUX
$120B
$1.85M 0.31%
19,221
-27,542
-59% -$2.68M
XYL icon
74
Xylem
XYL
$28.1B
$1.79M 0.3%
15,669
-1,635
-9% -$163K
INTT icon
75
inTEST
INTT
$177M
$1.73M 0.29%
127,415
+13,504
+12% +$179K
1 2
3
4 5

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Stansberry Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stansberry Asset Management held 122 positions worth $602M, up 5.3% from $571M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stansberry Asset Management withdrew a net $54.1M in Q4 2023, closing 10 positions and reducing 83 holdings. Its most notable exit was Blackstone Mortgage Trust, an estimated $14.8M position sold in full.

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

Against the trend, Stansberry Asset Management opened a new position in CRH worth $4.01M.

  • Stansberry Asset Management's largest Q4 2023 buy was CRH: 57,928 shares worth $4.01M.
  • Stansberry Asset Management added most to Capri Holdings in Q4 2023, an estimated $22.6M increase.
  • Stansberry Asset Management's biggest Q4 2023 reduction was Healthcare Realty, cutting an estimated $4.41M.
  • Stansberry Asset Management fully exited Blackstone Mortgage Trust in Q4 2023, selling an estimated $14.8M.
  • Stansberry Asset Management's ten largest holdings make up 31% of its $602M portfolio in Q4 2023.
  • Stansberry Asset Management opened 10 new positions and closed 10 in Q4 2023.
  • Stansberry Asset Management's portfolio value rose 5.3% quarter-over-quarter to $602M.

Based on Stansberry Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.