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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
+10.09%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$38.2M
Cap. Flow
-$73.4M
Cap. Flow %
-9.17%
Top 10 Hldgs %
29.01%
Holding
131
New
3
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.4M
2
V icon
Visa
V
+$7.17M
3
DPZ icon
Domino's
DPZ
+$6M
4
RITM icon
Rithm Capital
RITM
+$4.13M
5
VICI icon
VICI Properties
VICI
+$3.91M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.7M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.39M
4
MCD icon
McDonald's
MCD
+$5.9M
5
EQC
Equity Commonwealth
EQC
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.58%
3 Consumer Discretionary 14.76%
4 Industrials 12.85%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
51
Kenvue
KVUE
$36.9B
$5.45M 0.68%
235,721
-12,040
-5% -$249K
RITM icon
52
Rithm Capital
RITM
$5.69B
$5.4M 0.67%
475,455
+363,143
+323% +$4.13M
VICI icon
53
VICI Properties
VICI
$29.4B
$5.36M 0.67%
160,868
+123,626
+332% +$3.91M
IIPR icon
54
Innovative Industrial Properties
IIPR
$1.72B
$5.34M 0.67%
39,684
+3,108
+8% +$378K
HSY icon
55
Hershey
HSY
$36.6B
$5.31M 0.66%
27,694
-884
-3% -$172K
GD icon
56
General Dynamics
GD
$106B
$5.27M 0.66%
17,455
+1,236
+8% +$363K
MBB icon
57
iShares MBS ETF
MBB
$39.1B
$4.71M 0.59%
49,117
-2,991
-6% -$283K
DDOG icon
58
Datadog
DDOG
$84B
$4.62M 0.58%
40,174
+1,329
+3% +$155K
AEM icon
59
Agnico Eagle Mines
AEM
$90.5B
$4.43M 0.55%
55,017
-2,065
-4% -$160K
SA
60
Seabridge Gold
SA
$3.35B
$4.38M 0.55%
260,976
+25,064
+11% +$408K
CROX icon
61
Crocs
CROX
$6.55B
$4.24M 0.53%
29,302
-1,818
-6% -$248K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$3.87M 0.48%
38,469
+3,394
+10% +$341K
DBMF icon
63
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$3.79M 0.47%
134,675
-8,132
-6% -$232K
ABNB icon
64
Airbnb
ABNB
$107B
$3.42M 0.43%
26,968
+1,047
+4% +$136K
STR
65
DELISTED
Sitio Royalties
STR
$3.37M 0.42%
161,926
-10,408
-6% -$236K
CTRA
66
DELISTED
Coterra Energy
CTRA
$3.22M 0.4%
134,511
-101,670
-43% -$2.51M
MKL icon
67
Markel Group
MKL
$23.2B
$2.83M 0.35%
1,807
-128
-7% -$200K
HROW icon
68
Harrow
HROW
$1.51B
$2.75M 0.34%
61,113
-35,337
-37% -$1.19M
SD icon
69
SandRidge Energy
SD
$503M
$2.72M 0.34%
222,113
+206
+0.1% +$2.63K
NKE icon
70
Nike
NKE
$61.9B
$2.33M 0.29%
26,359
-1,554
-6% -$122K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.3B
$2.24M 0.28%
16,746
+196
+1% +$23.9K
NTG
72
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.12M 0.27%
44,701
+514
+1% +$22.9K
SBUX icon
73
Starbucks
SBUX
$120B
$2.07M 0.26%
21,216
-60,162
-74% -$5.16M
C icon
74
Citigroup
C
$226B
$2M 0.25%
32,023
-240
-0.7% -$14.8K
AIR icon
75
AAR Corp
AIR
$5.76B
$1.91M 0.24%
29,258
-37,928
-56% -$2.51M
1 2
3
4 5

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Stansberry Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stansberry Asset Management held 131 positions worth $801M, up 5% from $763M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stansberry Asset Management withdrew a net $73.4M in Q3 2024, closing 6 positions and reducing 57 holdings. Its most notable exit was PayPal, an estimated $11.7M position sold in full.

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

Against the trend, Stansberry Asset Management opened a new position in Ansys worth $10.4M.

  • Stansberry Asset Management's largest Q3 2024 buy was Ansys: 32,627 shares worth $10.4M.
  • Stansberry Asset Management added most to Visa in Q3 2024, an estimated $7.17M increase.
  • Stansberry Asset Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $9.39M.
  • Stansberry Asset Management fully exited PayPal in Q3 2024, selling an estimated $11.7M.
  • Stansberry Asset Management's ten largest holdings make up 29% of its $801M portfolio in Q3 2024.
  • Stansberry Asset Management opened 3 new positions and closed 6 in Q3 2024.
  • Stansberry Asset Management's portfolio value rose 5% quarter-over-quarter to $801M.

Based on Stansberry Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.