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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
+0.84%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$21.4M
Cap. Flow
-$14.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
27.78%
Holding
131
New
9
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$8.84M
2
ATKR icon
Atkore
ATKR
+$6.15M
3
SBUX icon
Starbucks
SBUX
+$4.74M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.22M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.83M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$8.65M
2
PYPL icon
PayPal
PYPL
+$5.28M
3
UL icon
Unilever
UL
+$3.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.4M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Consumer Discretionary 14.6%
3 Technology 13.88%
4 Industrials 13.3%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.4B
$2.1M 0.28%
+27,913
New +$2.59M
C icon
77
Citigroup
C
$225B
$2.05M 0.27%
32,263
-4,761
-13% -$294K
HROW icon
78
Harrow
HROW
$1.52B
$2.01M 0.26%
96,450
-18,694
-16% -$279K
LAMR icon
79
Lamar Advertising Co
LAMR
$16.3B
$1.98M 0.26%
16,550
-1,724
-9% -$201K
NTG
80
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.9M 0.25%
44,187
-4,696
-10% -$185K
XYL icon
81
Xylem
XYL
$28.4B
$1.86M 0.24%
13,728
-22,505
-62% -$3.06M
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.73M 0.23%
32,904
+230
+0.7% +$13.2K
GIS icon
83
General Mills
GIS
$19.4B
$1.51M 0.2%
23,873
-3,569
-13% -$245K
FNV icon
84
Franco-Nevada
FNV
$46.5B
$1.51M 0.2%
12,736
+1,735
+16% +$211K
IBM icon
85
IBM
IBM
$221B
$1.44M 0.19%
8,299
-16,637
-67% -$2.89M
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.77B
$1.36M 0.18%
28,316
+1,045
+4% +$55K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.35M 0.18%
29,330
+7,659
+35% +$355K
CRM icon
88
Salesforce
CRM
$158B
$1.32M 0.17%
5,147
-9,770
-65% -$2.61M
VZ icon
89
Verizon
VZ
$194B
$1.28M 0.17%
31,000
-4,531
-13% -$183K
ABEV icon
90
Ambev
ABEV
$46.7B
$1.26M 0.17%
613,874
+39,429
+7% +$89.8K
ITB icon
91
iShares US Home Construction ETF
ITB
$2.34B
$1.25M 0.16%
12,338
+2,473
+25% +$261K
RITM icon
92
Rithm Capital
RITM
$5.71B
$1.23M 0.16%
112,312
-16,732
-13% -$185K
INTT icon
93
inTEST
INTT
$174M
$1.09M 0.14%
110,753
-5,713
-5% -$61.1K
VICI icon
94
VICI Properties
VICI
$29.4B
$1.07M 0.14%
37,242
-5,531
-13% -$159K
PLNT icon
95
Planet Fitness
PLNT
$4B
$1.03M 0.14%
14,026
-716
-5% -$46.5K
SSD icon
96
Simpson Manufacturing
SSD
$8.08B
$981K 0.13%
5,819
-13,994
-71% -$2.45M
TROW icon
97
T. Rowe Price
TROW
$24.2B
$922K 0.12%
7,992
-1,183
-13% -$136K
CSGP icon
98
CoStar Group
CSGP
$12.6B
$908K 0.12%
12,242
-560
-4% -$47.5K
CWH icon
99
Camping World
CWH
$646M
$887K 0.12%
49,650
-2,840
-5% -$59.8K
BILL icon
100
BILL Holdings
BILL
$4.8B
$792K 0.1%
15,046
-692
-4% -$39.2K
2 3
4
5 6

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Stansberry Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stansberry Asset Management held 131 positions worth $763M, up 2.9% from $741M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stansberry Asset Management's Q2 2024 filing shows 9 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Zoom: 143,974 shares worth $8.52M. The largest sale was Tower Semiconductor, an estimated $8.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Stansberry Asset Management's largest Q2 2024 buy was Zoom: 143,974 shares worth $8.52M.
  • Stansberry Asset Management added most to Starbucks in Q2 2024, an estimated $4.74M increase.
  • Stansberry Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $5.28M.
  • Stansberry Asset Management fully exited Tower Semiconductor in Q2 2024, selling an estimated $8.65M.
  • Stansberry Asset Management's ten largest holdings make up 28% of its $763M portfolio in Q2 2024.
  • Stansberry Asset Management opened 9 new positions and closed 4 in Q2 2024.
  • Stansberry Asset Management's portfolio value rose 2.9% quarter-over-quarter to $763M.

Based on Stansberry Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.