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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
+10.11%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow %
93.92%
Top 10 Hldgs %
38.55%
Holding
84
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$13.6M
2
MON
Monsanto Co
MON
+$10.9M
3
BA icon
Boeing
BA
+$8.9M
4
MO icon
Altria Group
MO
+$8.54M
5
NXPI icon
NXP Semiconductors
NXPI
+$7.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Industrials 10.66%
3 Financials 10.62%
4 Materials 9.35%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
76
DELISTED
Iconix Brand Group, Inc.
ICON
$415K 0.18%
+32,193
New +$912K
IDE
77
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$401K 0.17%
+23,800
New +$386K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$277K 0.12%
+1,396
New +$265K
SJT
79
San Juan Basin Royalty Trust
SJT
$120M
$247K 0.11%
+29,972
New +$236K
AAU
80
DELISTED
Almaden Minerals Ltd
AAU
$226K 0.1%
+219,261
New +$219K
S
81
PUT
DELISTED
Sprint Corporation
S
$71K 0.03%
+12,000
New +$76.1K
1 2 3
4

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Stansberry Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stansberry Asset Management, which disclosed 84 positions worth $232M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Altaba Inc: 195,481 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Industrials and Financials.

  • Stansberry Asset Management's largest Q4 2017 buy was Altaba Inc: 195,481 shares worth $13.7M.
  • Stansberry Asset Management's ten largest holdings make up 39% of its $232M portfolio in Q4 2017.
  • Stansberry Asset Management disclosed 84 positions in Q4 2017, its first 13F filing on record.

Based on Stansberry Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.