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SAM

Stansberry Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+23.97%
3 Year Est. Return
+79.6%
5 Year Est. Return
+74.9%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$119M
Cap. Flow
+$29.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
27.17%
Holding
162
New
17
Increased
70
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.2M
2
PH icon
Parker-Hannifin
PH
+$12.6M
3
AR icon
Antero Resources
AR
+$9.19M
4
RITM icon
Rithm Capital
RITM
+$8.69M
5
UGI icon
UGI
UGI
+$7.23M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.1M
2
KVUE icon
Kenvue
KVUE
+$14.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$10.3M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.87M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.15%
2 Industrials 15.35%
3 Financials 14.86%
4 Technology 9.27%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
76
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$3.7M 0.34%
120,867
+3,002
+3% +$92.2K
XYL icon
77
Xylem
XYL
$24.7B
$3.58M 0.33%
30,246
-356
-1% -$41.1K
JKHY icon
78
Jack Henry & Associates
JKHY
$11.6B
$3.32M 0.3%
24,130
-5,444
-18% -$773K
VRSN icon
79
VeriSign
VRSN
$26.4B
$3.3M 0.3%
13,129
+213
+2% +$59.2K
HSY icon
80
Hershey
HSY
$34.8B
$2.78M 0.25%
15,857
-37,869
-70% -$7.14M
NEM icon
81
Newmont
NEM
$135B
$2.77M 0.25%
29,614
+1,710
+6% +$186K
VICI icon
82
VICI Properties
VICI
$28B
$2.64M 0.24%
99,296
+24,943
+34% +$699K
ASML icon
83
ASML
ASML
$659B
$2.55M 0.23%
1,282
+7
+0.5% +$11.1K
CMG icon
84
Chipotle Mexican Grill
CMG
$46.8B
$2.31M 0.21%
67,973
+1,569
+2% +$51.3K
SBUX icon
85
Starbucks
SBUX
$119B
$2.26M 0.21%
22,117
-6,982
-24% -$703K
PAAS icon
86
Pan American Silver
PAAS
$21.3B
$2.14M 0.2%
47,843
+2,698
+6% +$145K
CTAS icon
87
Cintas
CTAS
$80.2B
$2.06M 0.19%
12,131
+311
+3% +$53.8K
IBM icon
88
IBM
IBM
$221B
$2.03M 0.19%
7,230
+373
+5% +$94K
SGDJ icon
89
Sprott Junior Gold Miners ETF
SGDJ
$377M
$2.03M 0.19%
26,895
+1,570
+6% +$138K
GDX icon
90
VanEck Gold Miners ETF
GDX
$30.2B
$1.82M 0.17%
24,175
+1,405
+6% +$124K
EGO icon
91
Eldorado Gold
EGO
$11.2B
$1.72M 0.16%
55,266
+14,390
+35% +$468K
SA
92
Seabridge Gold
SA
$3.43B
$1.69M 0.15%
65,664
+3,867
+6% +$116K
OR icon
93
OR Royalties Inc
OR
$6.99B
$1.67M 0.15%
52,875
+3,240
+7% +$120K
LMT icon
94
Lockheed Martin
LMT
$121B
$1.66M 0.15%
+3,265
New +$1.77M
MCD icon
95
McDonald's
MCD
$181B
$1.66M 0.15%
6,148
-17,448
-74% -$5M
PSA icon
96
Public Storage
PSA
$55.6B
$1.59M 0.15%
4,996
+272
+6% +$83.2K
EQX icon
97
Equinox Gold
EQX
$15B
$1.53M 0.14%
156,744
+7,257
+5% +$93.6K
AFG icon
98
American Financial Group
AFG
$11.8B
$1.43M 0.13%
10,201
+470
+5% +$62.3K
HROW icon
99
Harrow
HROW
$1.44B
$1.36M 0.12%
32,032
-2,716
-8% -$101K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$1.31M 0.12%
25,619
+1,079
+4% +$67.4K
2 3
4
5 6

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IF
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AAIM
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RA
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AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TCM
Trybe Capital Management Greenwich, Connecticut $1.09B AUM 249.75% 1-Year Est. Return
LEA
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GFG
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Stansberry Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stansberry Asset Management held 162 positions worth $1.09B, up 12% from $973M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stansberry Asset Management's Q2 2026 filing shows 17 new, 70 increased, 46 reduced and 17 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 308,634 shares worth $21.1M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Stansberry Asset Management's largest Q2 2026 buy was iShares MSCI Emerging Markets ETF: 308,634 shares worth $21.1M.
  • Stansberry Asset Management added most to Parker-Hannifin in Q2 2026, an estimated $12.6M increase.
  • Stansberry Asset Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $19.1M.
  • Stansberry Asset Management fully exited Kenvue in Q2 2026, selling an estimated $14.9M.
  • Stansberry Asset Management's ten largest holdings make up 27% of its $1.09B portfolio in Q2 2026.
  • Stansberry Asset Management opened 17 new positions and closed 17 in Q2 2026.
  • Stansberry Asset Management's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.