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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
+9.5%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$139M
Cap. Flow
+$40.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.81%
Holding
126
New
12
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$13.4M
2
ZETA icon
Zeta Global
ZETA
+$8.02M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.97M
4
COCO icon
Vita Coco
COCO
+$6.37M
5
VRRM icon
Verra Mobility
VRRM
+$5.81M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$5.28M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.64M
3
FISV
Fiserv Inc
FISV
+$2.48M
4
FNV icon
Franco-Nevada
FNV
+$2.38M
5
AXP icon
American Express
AXP
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Consumer Discretionary 16.44%
3 Technology 12.99%
4 Industrials 11.97%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$4.76M 0.64%
24,936
+74
+0.3% +$13.5K
MBB icon
52
iShares MBS ETF
MBB
$39.1B
$4.74M 0.64%
51,281
-1,192
-2% -$110K
XYL icon
53
Xylem
XYL
$28.1B
$4.68M 0.63%
36,233
+20,564
+131% +$2.48M
AAPL icon
54
Apple
AAPL
$4.57T
$4.5M 0.61%
26,243
-502
-2% -$91.3K
CRM icon
55
Salesforce
CRM
$158B
$4.49M 0.61%
14,917
+1,072
+8% +$309K
CROX icon
56
Crocs
CROX
$6.55B
$4.4M 0.59%
30,598
-829
-3% -$94.5K
DDOG icon
57
Datadog
DDOG
$84B
$4.4M 0.59%
35,574
+1,084
+3% +$136K
INTU icon
58
Intuit
INTU
$89B
$4.39M 0.59%
6,750
+1,136
+20% +$725K
LLY icon
59
Eli Lilly
LLY
$1.06T
$4.26M 0.58%
5,480
+685
+14% +$487K
STR
60
DELISTED
Sitio Royalties
STR
$4.19M 0.56%
169,328
-2,486
-1% -$56K
SSD icon
61
Simpson Manufacturing
SSD
$8.16B
$4.07M 0.55%
19,813
+1,636
+9% +$317K
ESGR
62
DELISTED
Enstar Group
ESGR
$3.97M 0.54%
12,785
-579
-4% -$166K
ARHS icon
63
Arhaus
ARHS
$1.36B
$3.85M 0.52%
250,436
-6,929
-3% -$89.2K
ABNB icon
64
Airbnb
ABNB
$107B
$3.82M 0.52%
23,156
+819
+4% +$124K
UL icon
65
Unilever
UL
$136B
$3.8M 0.51%
67,364
-903
-1% -$50K
MELI icon
66
Mercado Libre
MELI
$92.3B
$3.76M 0.51%
2,484
+67
+3% +$110K
EDR
67
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.4M 0.46%
131,959
+10,069
+8% +$246K
KMI icon
68
Kinder Morgan
KMI
$68.7B
$3.39M 0.46%
184,686
+16,248
+10% +$284K
AEM icon
69
Agnico Eagle Mines
AEM
$90.5B
$3.37M 0.46%
56,561
-346
-0.6% -$17.7K
SD icon
70
SandRidge Energy
SD
$503M
$3.35M 0.45%
229,934
+31,241
+16% +$422K
OR icon
71
OR Royalties Inc
OR
$6.2B
$3.23M 0.44%
196,521
+183,984
+1,468% +$2.72M
KGC icon
72
Kinross Gold
KGC
$32.8B
$2.92M 0.39%
476,490
+453,973
+2,016% +$2.47M
MKL icon
73
Markel Group
MKL
$23.2B
$2.91M 0.39%
+1,912
New +$2.8M
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.85M 0.39%
28,337
+4,072
+17% +$409K
SNOW icon
75
Snowflake
SNOW
$115B
$2.39M 0.32%
14,762
+898
+6% +$174K
1 2
3
4 5

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Stansberry Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stansberry Asset Management held 126 positions worth $741M, up 23% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management deployed $40.4M of net new capital in Q1 2024, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Zeta Global: 803,903 shares worth $8.79M.

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

On the sell side, the largest reduction was Comfort Systems, an estimated $5.28M trimmed.

  • Stansberry Asset Management's largest Q1 2024 buy was Zeta Global: 803,903 shares worth $8.79M.
  • Stansberry Asset Management added most to Capri Holdings in Q1 2024, an estimated $13.4M increase.
  • Stansberry Asset Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $5.28M.
  • Stansberry Asset Management fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $1.11M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $741M portfolio in Q1 2024.
  • Stansberry Asset Management opened 12 new positions and closed 3 in Q1 2024.
  • Stansberry Asset Management's portfolio value rose 23% quarter-over-quarter to $741M.

Based on Stansberry Asset Management's 13F filing for Q1 2024, filed 15 May 2024.