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
-3.51%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$24.7M
(+4.5%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
116
New
22
Increased
75
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timken Company
TKR
|
+$18.1M |
| 2 |
Tower Semiconductor
TSEM
|
+$14.2M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$11.7M |
| 4 |
Vail Resorts
MTN
|
+$9.65M |
| 5 |
Coca-Cola
KO
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$27.6M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$21M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.27M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$7.25M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.38% |
| 2 | Industrials | 14.94% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Technology | 12.22% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arhaus
ARHS
$1.36B
| $2.03M | 0.35% |
+217,929
| New | +$2.28M |
|
77
Harrow
HROW
$1.51B
| $2M | 0.35% |
139,423
+12,293
| +10% | +$215K |
|
|
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.97M | 0.34% |
57,611
+2,113
| +4% | +$74.4K |
|
79
Dollar General
DG
$27.9B
| $1.96M | 0.34% |
+18,503
| New | +$2.76M |
|
80
General Mills
GIS
$19.7B
| $1.93M | 0.34% |
30,118
+5,297
| +21% | +$374K |
|
81
General Dynamics
GD
$106B
| $1.89M | 0.33% |
+8,562
| New | +$1.89M |
|
82
inTEST
INTT
$177M
| $1.73M | 0.3% |
113,911
+67,561
| +146% | +$1.25M |
|
83
Capri Holdings
CPRI
$1.74B
| $1.67M | 0.29% |
+31,742
| New | +$1.44M |
|
84
Xylem
XYL
$28.1B
| $1.58M | 0.28% |
17,304
-8,912
| -34% | -$919K |
|
85
McCormick & Company Non-Voting
MKC
$14.2B
| $1.48M | 0.26% |
19,566
+3,483
| +22% | +$291K |
|
86
VICI Properties
VICI
$29.4B
| $1.38M | 0.24% |
47,261
+1,046
| +2% | +$32.5K |
|
87
Ambev
ABEV
$46.4B
| $1.35M | 0.24% |
522,293
+7,070
| +1% | +$20.4K |
|
88
Rithm Capital
RITM
$5.69B
| $1.31M | 0.23% |
141,073
-177,292
| -56% | -$1.75M |
|
89
Unity
U
$18.9B
| $1.26M | 0.22% |
40,276
-24,207
| -38% | -$932K |
|
90
AerSale
ASLE
$279M
| $1.12M | 0.2% |
75,224
+6,759
| +10% | +$97.4K |
|
91
CBRE Group
CBRE
$42.9B
| $1.11M | 0.19% |
15,035
+2,990
| +25% | +$248K |
|
92
T. Rowe Price
TROW
$24.3B
| $1.06M | 0.18% |
+10,076
| New | +$1.14M |
|
93
Verizon
VZ
$196B
| $969K | 0.17% |
29,886
+753
| +3% | +$25.4K |
|
94
Planet Fitness
PLNT
$3.78B
| $873K | 0.15% |
+17,746
| New | +$1.07M |
|
|
95
Bristol-Myers Squibb
BMY
$132B
| $840K | 0.15% |
14,472
-87,585
| -86% | -$5.37M |
|
96
NVIDIA
NVDA
$5.42T
| $790K | 0.14% |
+18,170
| New | +$814K |
|
97
TKO Group
TKO
$13.6B
| $763K | 0.13% |
+9,075
| New | +$842K |
|
98
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $744K | 0.13% |
20,294
+5,933
| +41% | +$227K |
|
99
Walt Disney
DIS
$181B
| $690K | 0.12% |
+8,516
| New | +$727K |
|
100
AbCellera Biologics
ABCL
$2.12B
| $517K | 0.09% |
112,467
+9,792
| +10% | +$59.6K |
|
Similar funds
JWM
TCCM
UIC
MGCM
ADIC
LOIM
PHP
KL
Stansberry Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Stansberry Asset Management held 116 positions worth $571M, up 4.5% from $547M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Stansberry Asset Management deployed $49.8M of net new capital in Q3 2023, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Timken Company: 223,463 shares worth $16.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $5.37M trimmed.
- Stansberry Asset Management's largest Q3 2023 buy was Timken Company: 223,463 shares worth $16.4M.
- Stansberry Asset Management added most to Coca-Cola in Q3 2023, an estimated $6.5M increase.
- Stansberry Asset Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $5.37M.
- Stansberry Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $27.6M.
- Stansberry Asset Management's ten largest holdings make up 30% of its $571M portfolio in Q3 2023.
- Stansberry Asset Management opened 22 new positions and closed 7 in Q3 2023.
- Stansberry Asset Management's portfolio value rose 4.5% quarter-over-quarter to $571M.
Based on Stansberry Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.