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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
+6.49%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$21.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.02%
Holding
110
New
12
Increased
66
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$15.7M
2
TGNA
TEGNA Inc
TGNA
+$11.9M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$10.2M
4
EQNR icon
Equinor
EQNR
+$4.8M
5
VIRT icon
Virtu Financial
VIRT
+$3.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11.9M
2
DIS icon
Walt Disney
DIS
+$11.2M
3
UHAL icon
U-Haul Holding Co
UHAL
+$9.91M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.37M
5
DLR icon
Digital Realty Trust
DLR
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.84%
3 Industrials 12.67%
4 Healthcare 9.25%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.3B
$1.07M 0.22%
13,809
+331
+2% +$25.9K
CRM icon
77
Salesforce
CRM
$158B
$1.05M 0.22%
7,941
+742
+10% +$108K
VZ icon
78
Verizon
VZ
$196B
$1.04M 0.21%
26,346
+1,222
+5% +$46K
ABNB icon
79
Airbnb
ABNB
$107B
$1.03M 0.21%
+12,046
New +$1.22M
ABCL icon
80
AbCellera Biologics
ABCL
$2.12B
$1.01M 0.21%
100,176
+2,026
+2% +$23.4K
MMX
81
DELISTED
Maverix Metals Inc. Common Shares
MMX
$885K 0.18%
189,620
-103,065
-35% -$398K
INTU icon
82
Intuit
INTU
$89B
$831K 0.17%
2,134
+182
+9% +$72.2K
CBRE icon
83
CBRE Group
CBRE
$42.9B
$808K 0.17%
10,503
+970
+10% +$71.6K
INTT icon
84
inTEST
INTT
$177M
$804K 0.17%
78,102
+1,444
+2% +$13.4K
DLR icon
85
Digital Realty Trust
DLR
$71.7B
$732K 0.15%
7,300
-49,874
-87% -$5.09M
TDOC icon
86
Teladoc Health
TDOC
$1.3B
$565K 0.12%
17,456
+1,476
+9% +$39.8K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$29.5B
$543K 0.11%
14,991
+51
+0.3% +$1.75K
DIS icon
88
Walt Disney
DIS
$181B
$532K 0.11%
6,129
-116,883
-95% -$11.2M
AUY
89
DELISTED
Yamana Gold, Inc.
AUY
$513K 0.11%
92,425
+6,217
+7% +$31.4K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$485K 0.1%
4,027
-30,869
-88% -$3.62M
CRBU icon
91
Caribou Biosciences
CRBU
$164M
$440K 0.09%
70,004
+2,342
+3% +$20.8K
SOFI icon
92
SoFi Technologies
SOFI
$23.7B
$378K 0.08%
82,036
+2,531
+3% +$12.6K
SRTA
93
Strata Critical Medical Inc
SRTA
$512M
$372K 0.08%
103,921
+2,391
+2% +$10.2K
UPST icon
94
Upstart Holdings
UPST
$3.03B
$335K 0.07%
25,368
+497
+2% +$9.6K
AEM icon
95
Agnico Eagle Mines
AEM
$90.5B
$298K 0.06%
5,729
-215
-4% -$10.1K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$279K 0.06%
+74
New +$4.28K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$274K 0.06%
+4,691
New +$274K
DOCU
98
DocuSign
DOCU
$11.5B
$267K 0.06%
4,820
+671
+16% +$32.7K
GDXJ icon
99
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$239K 0.05%
+6,695
New +$220K
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.4B
$228K 0.05%
+7,969
New +$213K
1 2 3
4
5

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TCCM
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UIC
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MGCM
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ADIC
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LOIM
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Stansberry Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stansberry Asset Management held 110 positions worth $484M, up 4.6% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stansberry Asset Management's Q4 2022 filing shows 12 new, 66 increased, 25 reduced and 7 closed positions. Its largest new stake was TEGNA Inc: 591,078 shares worth $12.5M. The largest sale was Twitter, Inc., an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Stansberry Asset Management's largest Q4 2022 buy was TEGNA Inc: 591,078 shares worth $12.5M.
  • Stansberry Asset Management added most to Black Knight, Inc. Common Stock in Q4 2022, an estimated $15.7M increase.
  • Stansberry Asset Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $11.2M.
  • Stansberry Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $11.9M.
  • Stansberry Asset Management's ten largest holdings make up 38% of its $484M portfolio in Q4 2022.
  • Stansberry Asset Management opened 12 new positions and closed 7 in Q4 2022.
  • Stansberry Asset Management's portfolio value rose 4.6% quarter-over-quarter to $484M.

Based on Stansberry Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.