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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
+0.84%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$21.4M
Cap. Flow
-$14.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
27.78%
Holding
131
New
9
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$8.84M
2
ATKR icon
Atkore
ATKR
+$6.15M
3
SBUX icon
Starbucks
SBUX
+$4.74M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.22M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.83M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$8.65M
2
PYPL icon
PayPal
PYPL
+$5.28M
3
UL icon
Unilever
UL
+$3.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.4M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Consumer Discretionary 14.6%
3 Technology 13.88%
4 Industrials 13.3%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OR icon
51
OR Royalties Inc
OR
$6.04B
$5.48M 0.72%
351,569
+155,048
+79% +$2.51M
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.47M 0.72%
60,424
+8,670
+17% +$836K
INTU icon
53
Intuit
INTU
$87.6B
$5.41M 0.71%
8,231
+1,481
+22% +$919K
HSY icon
54
Hershey
HSY
$36.5B
$5.25M 0.69%
28,578
+1,882
+7% +$364K
ATKR icon
55
Atkore
ATKR
$3.16B
$5.21M 0.68%
+38,594
New +$6.15M
KGC icon
56
Kinross Gold
KGC
$30.5B
$5.08M 0.67%
610,354
+133,864
+28% +$969K
DDOG icon
57
Datadog
DDOG
$83.6B
$5.04M 0.66%
38,845
+3,271
+9% +$396K
AIR icon
58
AAR Corp
AIR
$5.95B
$4.88M 0.64%
67,186
+50,847
+311% +$3.45M
MBB icon
59
iShares MBS ETF
MBB
$39B
$4.78M 0.63%
52,108
+827
+2% +$75.3K
GD icon
60
General Dynamics
GD
$105B
$4.71M 0.62%
16,219
+9,930
+158% +$2.91M
CROX icon
61
Crocs
CROX
$6.46B
$4.54M 0.6%
31,120
+522
+2% +$73.2K
MELI icon
62
Mercado Libre
MELI
$91.5B
$4.51M 0.59%
2,745
+261
+11% +$412K
KVUE icon
63
Kenvue
KVUE
$36.7B
$4.5M 0.59%
247,761
+18,127
+8% +$351K
ALLE icon
64
Allegion
ALLE
$14.3B
$4.42M 0.58%
37,435
+27,101
+262% +$3.34M
DBMF icon
65
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$4.29M 0.56%
+142,807
New +$4.22M
STR
66
DELISTED
Sitio Royalties
STR
$4.07M 0.53%
172,334
+3,006
+2% +$70.7K
IIPR icon
67
Innovative Industrial Properties
IIPR
$1.7B
$3.99M 0.52%
36,576
+28,044
+329% +$2.94M
ABNB icon
68
Airbnb
ABNB
$89.3B
$3.93M 0.52%
25,921
+2,765
+12% +$423K
AEM icon
69
Agnico Eagle Mines
AEM
$85B
$3.73M 0.49%
57,082
+521
+0.9% +$34K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.53M 0.46%
35,075
+6,738
+24% +$677K
SA
71
Seabridge Gold
SA
$3.13B
$3.23M 0.42%
235,912
+209,898
+807% +$3.18M
ESGR
72
DELISTED
Enstar Group
ESGR
$3.19M 0.42%
10,436
-2,349
-18% -$705K
MKL icon
73
Markel Group
MKL
$23.2B
$3.05M 0.4%
1,935
+23
+1% +$35.7K
SD icon
74
SandRidge Energy
SD
$497M
$2.87M 0.38%
221,907
-8,027
-3% -$111K
ARHS icon
75
Arhaus
ARHS
$1.27B
$2.17M 0.29%
128,343
-122,093
-49% -$1.98M
1 2
3
4 5

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Stansberry Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stansberry Asset Management held 131 positions worth $763M, up 2.9% from $741M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stansberry Asset Management's Q2 2024 filing shows 9 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Zoom: 143,974 shares worth $8.52M. The largest sale was Tower Semiconductor, an estimated $8.65M.

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

  • Stansberry Asset Management's largest Q2 2024 buy was Zoom: 143,974 shares worth $8.52M.
  • Stansberry Asset Management added most to Starbucks in Q2 2024, an estimated $4.74M increase.
  • Stansberry Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $5.28M.
  • Stansberry Asset Management fully exited Tower Semiconductor in Q2 2024, selling an estimated $8.65M.
  • Stansberry Asset Management's ten largest holdings make up 28% of its $763M portfolio in Q2 2024.
  • Stansberry Asset Management opened 9 new positions and closed 4 in Q2 2024.
  • Stansberry Asset Management's portfolio value rose 2.9% quarter-over-quarter to $763M.

Based on Stansberry Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.