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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
+10.09%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$38.2M
Cap. Flow
-$73.4M
Cap. Flow %
-9.17%
Top 10 Hldgs %
29.01%
Holding
131
New
3
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.4M
2
V icon
Visa
V
+$7.17M
3
DPZ icon
Domino's
DPZ
+$6M
4
RITM icon
Rithm Capital
RITM
+$4.13M
5
VICI icon
VICI Properties
VICI
+$3.91M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.7M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.39M
4
MCD icon
McDonald's
MCD
+$5.9M
5
EQC
Equity Commonwealth
EQC
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.58%
3 Consumer Discretionary 14.76%
4 Industrials 12.85%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.35B
$1.83M 0.23%
14,386
+2,048
+17% +$237K
GLDM icon
77
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.79M 0.22%
34,429
+5,099
+17% +$250K
FNV icon
78
Franco-Nevada
FNV
$46B
$1.75M 0.22%
14,120
+1,384
+11% +$171K
XYL icon
79
Xylem
XYL
$28.1B
$1.74M 0.22%
12,919
-809
-6% -$108K
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.72M 0.22%
31,063
-1,841
-6% -$98.2K
ATKR icon
81
Atkore
ATKR
$3.16B
$1.6M 0.2%
18,933
-19,661
-51% -$2.13M
IBM icon
82
IBM
IBM
$224B
$1.55M 0.19%
6,999
-1,300
-16% -$255K
ABEV icon
83
Ambev
ABEV
$46.4B
$1.49M 0.19%
610,877
-2,997
-0.5% -$6.72K
ARHS icon
84
Arhaus
ARHS
$1.36B
$1.49M 0.19%
120,846
-7,497
-6% -$101K
VZ icon
85
Verizon
VZ
$196B
$1.39M 0.17%
30,868
-132
-0.4% -$5.51K
MCD icon
86
McDonald's
MCD
$195B
$1.33M 0.17%
4,360
-21,398
-83% -$5.9M
CRM icon
87
Salesforce
CRM
$158B
$1.31M 0.16%
4,781
-366
-7% -$93.7K
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.23M 0.15%
24,370
-3,946
-14% -$192K
CWH icon
89
Camping World
CWH
$653M
$1.13M 0.14%
46,711
-2,939
-6% -$63.3K
GIS icon
90
General Mills
GIS
$19.7B
$1.11M 0.14%
14,992
-8,881
-37% -$615K
PLNT icon
91
Planet Fitness
PLNT
$3.78B
$1.07M 0.13%
13,197
-829
-6% -$64.9K
CTLP
92
DELISTED
Cantaloupe
CTLP
$1.04M 0.13%
141,078
+55,009
+64% +$378K
SSD icon
93
Simpson Manufacturing
SSD
$8.16B
$1.04M 0.13%
5,415
-404
-7% -$72.6K
ESGR
94
DELISTED
Enstar Group
ESGR
$1.03M 0.13%
3,194
-7,242
-69% -$2.35M
CSGP icon
95
CoStar Group
CSGP
$12.3B
$868K 0.11%
11,510
-732
-6% -$55.5K
TROW icon
96
T. Rowe Price
TROW
$24.3B
$864K 0.11%
7,936
-56
-0.7% -$6.15K
VSTS icon
97
Vestis
VSTS
$1.88B
$806K 0.1%
54,101
-3,253
-6% -$43.7K
INTT icon
98
inTEST
INTT
$177M
$762K 0.1%
104,318
-6,435
-6% -$53.4K
FLUT icon
99
Flutter Entertainment
FLUT
$16.4B
$752K 0.09%
+3,168
New +$658K
CVS icon
100
CVS Health
CVS
$122B
$750K 0.09%
11,929
-161,004
-93% -$9.39M
2 3
4
5 6

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UIC
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MGCM
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Stansberry Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stansberry Asset Management held 131 positions worth $801M, up 5% from $763M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stansberry Asset Management withdrew a net $73.4M in Q3 2024, closing 6 positions and reducing 57 holdings. Its most notable exit was PayPal, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stansberry Asset Management opened a new position in Ansys worth $10.4M.

  • Stansberry Asset Management's largest Q3 2024 buy was Ansys: 32,627 shares worth $10.4M.
  • Stansberry Asset Management added most to Visa in Q3 2024, an estimated $7.17M increase.
  • Stansberry Asset Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $9.39M.
  • Stansberry Asset Management fully exited PayPal in Q3 2024, selling an estimated $11.7M.
  • Stansberry Asset Management's ten largest holdings make up 29% of its $801M portfolio in Q3 2024.
  • Stansberry Asset Management opened 3 new positions and closed 6 in Q3 2024.
  • Stansberry Asset Management's portfolio value rose 5% quarter-over-quarter to $801M.

Based on Stansberry Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.