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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
+0.75%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.4M
Cap. Flow
-$68.8M
Cap. Flow %
-8.93%
Top 10 Hldgs %
29.53%
Holding
134
New
9
Increased
58
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$8.92M
2
MELI icon
Mercado Libre
MELI
+$7.6M
3
VICI icon
VICI Properties
VICI
+$7.54M
4
AIR icon
AAR Corp
AIR
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$33.1M
2
ZM icon
Zoom
ZM
+$12.3M
3
CTAS icon
Cintas
CTAS
+$5.94M
4
ZETA icon
Zeta Global
ZETA
+$5.85M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 15.96%
3 Consumer Discretionary 11.94%
4 Industrials 11.21%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.69B
$5.51M 0.72%
508,742
+33,287
+7% +$361K
NVR icon
52
NVR
NVR
$17B
$5.19M 0.67%
635
-45
-7% -$410K
KVUE icon
53
Kenvue
KVUE
$36.9B
$4.88M 0.63%
228,759
-6,962
-3% -$158K
HROW icon
54
Harrow
HROW
$1.51B
$4.59M 0.6%
136,744
+75,631
+124% +$3.35M
HSY icon
55
Hershey
HSY
$36.6B
$4.55M 0.59%
26,846
-848
-3% -$152K
AEM icon
56
Agnico Eagle Mines
AEM
$90.5B
$4.22M 0.55%
53,990
-1,027
-2% -$84.7K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.14M 0.54%
41,255
+2,786
+7% +$280K
BILL icon
58
BILL Holdings
BILL
$4.78B
$4.06M 0.53%
47,982
+33,785
+238% +$2.52M
JKHY icon
59
Jack Henry & Associates
JKHY
$11.1B
$4.03M 0.52%
+23,008
New +$4.11M
FLUT icon
60
Flutter Entertainment
FLUT
$16.4B
$3.73M 0.48%
14,431
+11,263
+356% +$2.84M
ABNB icon
61
Airbnb
ABNB
$106B
$3.6M 0.47%
27,425
+457
+2% +$61.6K
DBMF icon
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$3.29M 0.43%
125,654
-9,021
-7% -$246K
VRSN icon
63
VeriSign
VRSN
$26.6B
$3.16M 0.41%
+15,251
New +$2.87M
CROX icon
64
Crocs
CROX
$6.55B
$3.04M 0.39%
27,747
-1,555
-5% -$181K
MKL icon
65
Markel Group
MKL
$23.2B
$2.92M 0.38%
1,690
-117
-6% -$194K
STR
66
DELISTED
Sitio Royalties
STR
$2.91M 0.38%
151,649
-10,277
-6% -$229K
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.53M 0.33%
+60,123
New +$2.54M
C icon
68
Citigroup
C
$226B
$2.4M 0.31%
34,162
+2,139
+7% +$144K
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.37M 0.31%
29,025
-2,038
-7% -$148K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2.22M 0.29%
42,675
+8,246
+24% +$435K
LAMR icon
71
Lamar Advertising Co
LAMR
$16.3B
$2.17M 0.28%
17,824
+1,078
+6% +$141K
CTAS icon
72
Cintas
CTAS
$81.3B
$2M 0.26%
10,941
-28,242
-72% -$5.94M
SBUX icon
73
Starbucks
SBUX
$120B
$1.89M 0.25%
20,692
-524
-2% -$50.7K
FNV icon
74
Franco-Nevada
FNV
$46B
$1.79M 0.23%
15,210
+1,090
+8% +$135K
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.74M 0.23%
23,511
-859
-4% -$56.6K
1 2
3
4 5

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Stansberry Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stansberry Asset Management held 134 positions worth $770M, down 3.8% from $801M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management withdrew a net $68.8M in Q4 2024, closing 11 positions and reducing 47 holdings. Its most notable exit was Capri Holdings, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stansberry Asset Management opened a new position in Pricesmart worth $9.02M.

  • Stansberry Asset Management's largest Q4 2024 buy was Pricesmart: 97,818 shares worth $9.02M.
  • Stansberry Asset Management added most to Mercado Libre in Q4 2024, an estimated $7.6M increase.
  • Stansberry Asset Management's biggest Q4 2024 reduction was Cintas, cutting an estimated $5.94M.
  • Stansberry Asset Management fully exited Capri Holdings in Q4 2024, selling an estimated $33.1M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $770M portfolio in Q4 2024.
  • Stansberry Asset Management opened 9 new positions and closed 11 in Q4 2024.
  • Stansberry Asset Management's portfolio value fell 3.8% quarter-over-quarter to $770M.

Based on Stansberry Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.