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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
+2.96%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$62.3M
Cap. Flow
+$25.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.92%
Holding
133
New
11
Increased
63
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
2
AMD icon
Advanced Micro Devices
AMD
+$8.05M
3
ASML icon
ASML
ASML
+$6.59M
4
ALLE icon
Allegion
ALLE
+$6.27M
5
KO icon
Coca-Cola
KO
+$5.77M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$5.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
4
RITM icon
Rithm Capital
RITM
+$4.51M
5
HD icon
Home Depot
HD
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 16.2%
3 Consumer Discretionary 9.95%
4 Industrials 9.84%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.3B
$5.66M 0.68%
35,367
-13,852
-28% -$2.3M
AEM icon
52
Agnico Eagle Mines
AEM
$90.5B
$5.57M 0.67%
51,418
-2,572
-5% -$246K
KVUE icon
53
Kenvue
KVUE
$36.9B
$5.19M 0.62%
216,394
-12,365
-5% -$274K
DHR icon
54
Danaher
DHR
$144B
$4.95M 0.59%
24,150
-18,758
-44% -$4.1M
CRM icon
55
Salesforce
CRM
$158B
$4.74M 0.57%
17,681
+13,176
+292% +$4.1M
HSY icon
56
Hershey
HSY
$36.6B
$4.61M 0.55%
26,936
+90
+0.3% +$14.7K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.8B
$4.39M 0.53%
+84,520
New +$4.34M
NVR icon
58
NVR
NVR
$17B
$4.32M 0.52%
597
-38
-6% -$289K
DDOG icon
59
Datadog
DDOG
$84B
$4.23M 0.51%
42,684
+2,005
+5% +$253K
HD icon
60
Home Depot
HD
$355B
$4.23M 0.51%
11,536
-10,594
-48% -$4.13M
XYL icon
61
Xylem
XYL
$28.1B
$4.05M 0.49%
33,938
+21,988
+184% +$2.72M
FIX icon
62
Comfort Systems
FIX
$59.6B
$3.65M 0.44%
11,323
-18,757
-62% -$7.56M
VRSN icon
63
VeriSign
VRSN
$26.6B
$3.61M 0.43%
14,209
-1,042
-7% -$237K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.51M 0.42%
6,586
-9,818
-60% -$4.77M
FLUT icon
65
Flutter Entertainment
FLUT
$16.4B
$3.5M 0.42%
15,791
+1,360
+9% +$352K
ABNB icon
66
Airbnb
ABNB
$107B
$3.47M 0.42%
29,084
+1,659
+6% +$222K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$29.5B
$3.08M 0.37%
49,778
+7,103
+17% +$403K
EZBC icon
68
Franklin Bitcoin ETF
EZBC
$385M
$3.07M 0.37%
+64,214
New +$3.47M
DBMF icon
69
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$3.01M 0.36%
119,334
-6,320
-5% -$165K
STR
70
DELISTED
Sitio Royalties
STR
$2.83M 0.34%
142,561
-9,088
-6% -$184K
CROX icon
71
Crocs
CROX
$6.55B
$2.74M 0.33%
25,846
-1,901
-7% -$197K
FNV icon
72
Franco-Nevada
FNV
$46B
$2.53M 0.3%
16,038
+828
+5% +$116K
LMT icon
73
Lockheed Martin
LMT
$136B
$2.48M 0.3%
5,551
-12,616
-69% -$5.81M
CTAS icon
74
Cintas
CTAS
$81.3B
$2.38M 0.29%
11,597
+656
+6% +$131K
SBUX icon
75
Starbucks
SBUX
$120B
$2.2M 0.26%
22,422
+1,730
+8% +$179K
1 2
3
4 5

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Stansberry Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stansberry Asset Management held 133 positions worth $833M, up 8.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stansberry Asset Management deployed $25.8M of net new capital in Q1 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Advanced Micro Devices: 72,411 shares worth $7.44M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comfort Systems, an estimated $7.56M trimmed.

  • Stansberry Asset Management's largest Q1 2025 buy was Advanced Micro Devices: 72,411 shares worth $7.44M.
  • Stansberry Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $28.2M increase.
  • Stansberry Asset Management's biggest Q1 2025 reduction was Comfort Systems, cutting an estimated $7.56M.
  • Stansberry Asset Management fully exited Tortoise Energy Infrastructure Corp in Q1 2025, selling an estimated $2.53M.
  • Stansberry Asset Management's ten largest holdings make up 31% of its $833M portfolio in Q1 2025.
  • Stansberry Asset Management opened 11 new positions and closed 5 in Q1 2025.
  • Stansberry Asset Management's portfolio value rose 8.1% quarter-over-quarter to $833M.

Based on Stansberry Asset Management's 13F filing for Q1 2025, filed 14 May 2025.