We are live on
!
Find out more
SAM
Stansberry Asset Management Portfolio holdings
AUM
$973M
1-Year Est. Return
21.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.6M
(+5.9%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
108
New
8
Increased
48
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.48M |
| 2 |
W.R. Berkley
WRB
|
+$8.15M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.3M |
| 4 |
Carlisle Companies
CSL
|
+$5.93M |
| 5 |
Triple Flag Precious Metals
TFPM
|
+$5.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$7.12M |
| 2 |
IRBT
iRobot
IRBT
|
+$6.69M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$5.53M |
| 4 |
AB InBev
BUD
|
+$5.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Financials | 17.77% |
| 3 | Industrials | 12.67% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Home Construction ETF
ITB
$2.35B
| $1.94M | 0.36% |
22,718
+1,479
| +7% | +$112K |
|
|
NTG
77
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.92M | 0.35% |
55,498
+2,147
| +4% | +$71.4K |
|
78
General Mills
GIS
$19.4B
| $1.9M | 0.35% |
24,821
-16,033
| -39% | -$1.37M |
|
79
Ambev
ABEV
$46.7B
| $1.64M | 0.3% |
515,223
+26,453
| +5% | +$77.8K |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $1.46M | 0.27% |
13,759
+110
| +0.8% | +$10.5K |
|
81
VICI Properties
VICI
$29.4B
| $1.45M | 0.27% |
46,215
+2,201
| +5% | +$70.6K |
|
82
McCormick & Company Non-Voting
MKC
$14.2B
| $1.4M | 0.26% |
16,083
+472
| +3% | +$41.7K |
|
83
inTEST
INTT
$177M
| $1.22M | 0.22% |
46,350
+379
| +0.8% | +$8.36K |
|
84
Verizon
VZ
$194B
| $1.08M | 0.2% |
29,133
+1,346
| +5% | +$49.8K |
|
85
AerSale
ASLE
$275M
| $1.01M | 0.18% |
68,465
+675
| +1% | +$10.8K |
|
86
CBRE Group
CBRE
$44B
| $972K | 0.18% |
12,045
+507
| +4% | +$38K |
|
87
AbCellera Biologics
ABCL
$1.98B
| $663K | 0.12% |
102,675
+1,138
| +1% | +$7.77K |
|
88
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $637K | 0.12% |
+152,100
| New | +$63.8M |
|
89
SPDR Gold MiniShares Trust
GLDM
$29.6B
| $547K | 0.1% |
14,361
+746
| +5% | +$29.3K |
|
90
Teladoc Health
TDOC
$1.3B
| $428K | 0.08% |
16,909
+157
| +0.9% | +$3.95K |
|
|
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $427K | 0.08% |
48,161
-680
| -1% | -$6.18K |
|
92
Caribou Biosciences
CRBU
$164M
| $304K | 0.06% |
71,495
+638
| +0.9% | +$2.87K |
|
|
SA
93
Seabridge Gold
SA
$3.34B
| $183K | 0.03% |
15,201
-975
| -6% | -$13.3K |
|
94
Equinox Gold
EQX
$13.4B
| $152K | 0.03% |
33,236
-763
| -2% | -$3.83K |
|
|
95
AB InBev
BUD
$166B
| – | – |
-80,990
| Closed | -$5.4M |
|
96
Walt Disney
DIS
$181B
| – | – |
-6,550
| Closed | -$656K |
|
|
DOCU
97
DocuSign
DOCU
$11.3B
| – | – |
-5,020
| Closed | -$293K |
|
98
Equinor
EQNR
$92.9B
| – | – |
-123,859
| Closed | -$3.52M |
|
99
General Dynamics
GD
$104B
| – | – |
-13,812
| Closed | -$3.15M |
|
100
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-7,137
| Closed | -$231K |
|
Similar funds
JWM
TCCM
UIC
MGCM
ADIC
LOIM
PHP
KL
Stansberry Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Stansberry Asset Management held 108 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Stansberry Asset Management deployed $72.1M of net new capital in Q2 2023, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 80,388 shares worth $8.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was TEGNA Inc, an estimated $5.53M trimmed.
- Stansberry Asset Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 80,388 shares worth $8.27M.
- Stansberry Asset Management added most to W.R. Berkley in Q2 2023, an estimated $8.15M increase.
- Stansberry Asset Management's biggest Q2 2023 reduction was TEGNA Inc, cutting an estimated $5.53M.
- Stansberry Asset Management fully exited ForgeRock, Inc. in Q2 2023, selling an estimated $7.12M.
- Stansberry Asset Management's ten largest holdings make up 34% of its $547M portfolio in Q2 2023.
- Stansberry Asset Management opened 8 new positions and closed 14 in Q2 2023.
- Stansberry Asset Management's portfolio value rose 5.9% quarter-over-quarter to $547M.
Based on Stansberry Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.