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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
-0.8%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$973M
AUM Growth
-$14.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.76%
Holding
153
New
8
Increased
66
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
GD icon
General Dynamics
GD
+$16.3M
3
AES icon
AES
AES
+$14.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.98M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$9.87M
2
KGC icon
Kinross Gold
KGC
+$9.52M
3
PSMT icon
Pricesmart
PSMT
+$9.46M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.63M
5
WRB icon
W.R. Berkley
WRB
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Industrials 11.51%
3 Consumer Staples 10.54%
4 Materials 9.24%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$99.5B
$3.02M 0.31%
27,904
+5,381
+24% +$620K
KGC icon
77
Kinross Gold
KGC
$28.5B
$2.84M 0.29%
93,135
-290,722
-76% -$9.52M
ITB icon
78
iShares US Home Construction ETF
ITB
$2.41B
$2.84M 0.29%
31,330
+2,326
+8% +$238K
SBUX icon
79
Starbucks
SBUX
$118B
$2.61M 0.27%
29,099
+1,865
+7% +$176K
INTU icon
80
Intuit
INTU
$81.1B
$2.52M 0.26%
5,822
-5,589
-49% -$2.67M
PAAS icon
81
Pan American Silver
PAAS
$18.6B
$2.47M 0.25%
45,145
+8,926
+25% +$515K
SGDJ icon
82
Sprott Junior Gold Miners ETF
SGDJ
$272M
$2.18M 0.22%
25,325
+1,770
+8% +$171K
EQX icon
83
Equinox Gold
EQX
$7.32B
$2.15M 0.22%
149,487
+29,105
+24% +$445K
CMG icon
84
Chipotle Mexican Grill
CMG
$40.8B
$2.13M 0.22%
66,404
+603
+0.9% +$22.3K
GDX icon
85
VanEck Gold Miners ETF
GDX
$23B
$2.09M 0.21%
22,770
+1,130
+5% +$111K
VICI icon
86
VICI Properties
VICI
$29.4B
$2.03M 0.21%
74,353
+771
+1% +$22.1K
CTAS icon
87
Cintas
CTAS
$82.4B
$2M 0.21%
11,820
+441
+4% +$84.5K
HODL icon
88
VanEck Bitcoin Trust
HODL
$1.07B
$1.99M 0.2%
103,660
+10,783
+12% +$233K
CRM icon
89
Salesforce
CRM
$134B
$1.9M 0.19%
10,158
-3,261
-24% -$676K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.19%
3,942
-1,810
-31% -$889K
OR icon
91
OR Royalties Inc
OR
$5.47B
$1.88M 0.19%
49,635
+9,940
+25% +$408K
DDOG icon
92
Datadog
DDOG
$87.9B
$1.81M 0.19%
15,293
-38,200
-71% -$4.72M
SA
93
Seabridge Gold
SA
$2.8B
$1.75M 0.18%
61,797
+11,396
+23% +$364K
ASML icon
94
ASML
ASML
$675B
$1.68M 0.17%
1,275
+11
+0.9% +$15.1K
IBM icon
95
IBM
IBM
$202B
$1.66M 0.17%
6,857
+233
+4% +$63K
AGI icon
96
Alamos Gold
AGI
$12.4B
$1.59M 0.16%
35,928
+6,854
+24% +$302K
FBTC icon
97
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.45M 0.15%
24,540
+1,049
+4% +$69.8K
EGO icon
98
Eldorado Gold
EGO
$8.31B
$1.4M 0.14%
+40,876
New +$1.67M
PSA icon
99
Public Storage
PSA
$60.2B
$1.28M 0.13%
4,724
+191
+4% +$54.8K
TSLA icon
100
Tesla
TSLA
$1.24T
$1.27M 0.13%
3,407
+425
+14% +$175K
2 3
4
5 6

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Stansberry Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stansberry Asset Management held 153 positions worth $973M, down 1.5% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stansberry Asset Management's Q1 2026 filing shows 8 new, 66 increased, 57 reduced and 12 closed positions. Its largest new stake was AES: 969,123 shares worth $13.7M. The largest sale was Royal Gold, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stansberry Asset Management's largest Q1 2026 buy was AES: 969,123 shares worth $13.7M.
  • Stansberry Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $18.2M increase.
  • Stansberry Asset Management's biggest Q1 2026 reduction was Royal Gold, cutting an estimated $9.87M.
  • Stansberry Asset Management fully exited Northern Oil and Gas in Q1 2026, selling an estimated $4.37M.
  • Stansberry Asset Management's ten largest holdings make up 28% of its $973M portfolio in Q1 2026.
  • Stansberry Asset Management opened 8 new positions and closed 12 in Q1 2026.
  • Stansberry Asset Management's portfolio value fell 1.5% quarter-over-quarter to $973M.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.