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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
+9.5%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$139M
Cap. Flow
+$40.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.81%
Holding
126
New
12
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$13.4M
2
ZETA icon
Zeta Global
ZETA
+$8.02M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.97M
4
COCO icon
Vita Coco
COCO
+$6.37M
5
VRRM icon
Verra Mobility
VRRM
+$5.81M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$5.28M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.64M
3
FISV
Fiserv Inc
FISV
+$2.48M
4
FNV icon
Franco-Nevada
FNV
+$2.38M
5
AXP icon
American Express
AXP
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Consumer Discretionary 16.44%
3 Technology 12.99%
4 Industrials 11.97%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$2.34M 0.32%
37,024
-557
-1% -$31K
LAMR icon
77
Lamar Advertising Co
LAMR
$16.3B
$2.18M 0.29%
18,274
+68
+0.4% +$7.46K
SBUX icon
78
Starbucks
SBUX
$120B
$2.12M 0.29%
23,152
+3,931
+20% +$366K
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.03M 0.27%
+32,674
New +$1.56M
GIS icon
80
General Mills
GIS
$19.7B
$1.92M 0.26%
27,442
+957
+4% +$62.3K
NTG
81
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.87M 0.25%
48,883
-12
-0% -$429
GD icon
82
General Dynamics
GD
$106B
$1.78M 0.24%
6,289
-94
-1% -$25.1K
GBTC icon
83
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.56M 0.21%
+27,271
New +$1.2M
INTT icon
84
inTEST
INTT
$177M
$1.54M 0.21%
116,466
-10,949
-9% -$130K
HROW icon
85
Harrow
HROW
$1.51B
$1.52M 0.21%
115,144
-10,532
-8% -$112K
VZ icon
86
Verizon
VZ
$196B
$1.49M 0.2%
35,531
+8,172
+30% +$330K
CWH icon
87
Camping World
CWH
$653M
$1.46M 0.2%
52,490
-3,787
-7% -$97.7K
RITM icon
88
Rithm Capital
RITM
$5.69B
$1.44M 0.19%
129,044
-1,840
-1% -$19.8K
ABEV icon
89
Ambev
ABEV
$46.4B
$1.42M 0.19%
574,445
+91,290
+19% +$238K
ALLE icon
90
Allegion
ALLE
$14.4B
$1.39M 0.19%
10,334
-896
-8% -$115K
FNV icon
91
Franco-Nevada
FNV
$46B
$1.31M 0.18%
11,001
-21,587
-66% -$2.38M
VICI icon
92
VICI Properties
VICI
$29.4B
$1.27M 0.17%
42,773
-177
-0.4% -$5.31K
CSGP icon
93
CoStar Group
CSGP
$12.3B
$1.24M 0.17%
12,802
-22,712
-64% -$1.96M
VSTS icon
94
Vestis
VSTS
$1.88B
$1.17M 0.16%
60,745
+7,900
+15% +$156K
ITB icon
95
iShares US Home Construction ETF
ITB
$2.35B
$1.14M 0.15%
9,865
+5,449
+123% +$571K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$1.12M 0.15%
9,175
-133
-1% -$14.9K
BILL icon
97
BILL Holdings
BILL
$4.78B
$1.08M 0.15%
15,738
-1,201
-7% -$84K
SHLS icon
98
Shoals Technologies Group
SHLS
$1.5B
$1.02M 0.14%
91,513
-8,719
-9% -$120K
AIR icon
99
AAR Corp
AIR
$5.76B
$978K 0.13%
+16,339
New +$1.02M
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$29.5B
$955K 0.13%
21,671
+1,837
+9% +$75.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stansberry Asset Management held 126 positions worth $741M, up 23% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management deployed $40.4M of net new capital in Q1 2024, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Zeta Global: 803,903 shares worth $8.79M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Comfort Systems, an estimated $5.28M trimmed.

  • Stansberry Asset Management's largest Q1 2024 buy was Zeta Global: 803,903 shares worth $8.79M.
  • Stansberry Asset Management added most to Capri Holdings in Q1 2024, an estimated $13.4M increase.
  • Stansberry Asset Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $5.28M.
  • Stansberry Asset Management fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $1.11M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $741M portfolio in Q1 2024.
  • Stansberry Asset Management opened 12 new positions and closed 3 in Q1 2024.
  • Stansberry Asset Management's portfolio value rose 23% quarter-over-quarter to $741M.

Based on Stansberry Asset Management's 13F filing for Q1 2024, filed 15 May 2024.