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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
+0.75%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.4M
Cap. Flow
-$68.8M
Cap. Flow %
-8.93%
Top 10 Hldgs %
29.53%
Holding
134
New
9
Increased
58
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$8.92M
2
MELI icon
Mercado Libre
MELI
+$7.6M
3
VICI icon
VICI Properties
VICI
+$7.54M
4
AIR icon
AAR Corp
AIR
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$33.1M
2
ZM icon
Zoom
ZM
+$12.3M
3
CTAS icon
Cintas
CTAS
+$5.94M
4
ZETA icon
Zeta Global
ZETA
+$5.85M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 15.96%
3 Consumer Discretionary 11.94%
4 Industrials 11.21%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.35B
$1.67M 0.22%
16,105
+1,719
+12% +$204K
CRM icon
77
Salesforce
CRM
$158B
$1.51M 0.2%
4,505
-276
-6% -$88.1K
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.47M 0.19%
14,514
-49,623
-77% -$5M
XYL icon
79
Xylem
XYL
$28.1B
$1.39M 0.18%
11,950
-969
-8% -$123K
IBM icon
80
IBM
IBM
$224B
$1.37M 0.18%
6,235
-764
-11% -$170K
VZ icon
81
Verizon
VZ
$196B
$1.32M 0.17%
33,045
+2,177
+7% +$91.8K
MCD icon
82
McDonald's
MCD
$195B
$1.26M 0.16%
4,344
-16
-0.4% -$4.77K
CTLP
83
DELISTED
Cantaloupe
CTLP
$1.25M 0.16%
130,931
-10,147
-7% -$92.4K
PLNT icon
84
Planet Fitness
PLNT
$3.78B
$1.21M 0.16%
12,227
-970
-7% -$88.5K
ABEV icon
85
Ambev
ABEV
$46.4B
$1.19M 0.15%
644,658
+33,781
+6% +$74.7K
GD icon
86
General Dynamics
GD
$106B
$1.18M 0.15%
4,476
-12,979
-74% -$3.74M
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.72B
$1.14M 0.15%
+35,349
New +$1.11M
GIS icon
88
General Mills
GIS
$19.7B
$1.02M 0.13%
15,957
+965
+6% +$64.7K
ESGR
89
DELISTED
Enstar Group
ESGR
$980K 0.13%
3,044
-150
-5% -$48.5K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$959K 0.12%
8,484
+548
+7% +$63.5K
CWH icon
91
Camping World
CWH
$653M
$904K 0.12%
42,873
-3,838
-8% -$87.5K
IIPR icon
92
Innovative Industrial Properties
IIPR
$1.72B
$857K 0.11%
12,857
-26,827
-68% -$3.02M
SSD icon
93
Simpson Manufacturing
SSD
$8.16B
$831K 0.11%
5,010
-405
-7% -$74.2K
INTT icon
94
inTEST
INTT
$177M
$816K 0.11%
94,979
-9,339
-9% -$70.7K
VSTS icon
95
Vestis
VSTS
$1.88B
$765K 0.1%
50,209
-3,892
-7% -$58.6K
CSGP icon
96
CoStar Group
CSGP
$12.3B
$764K 0.1%
10,670
-840
-7% -$63.4K
SNOW icon
97
Snowflake
SNOW
$115B
$749K 0.1%
4,851
-389
-7% -$54.8K
HQY icon
98
HealthEquity
HQY
$8.75B
$677K 0.09%
+7,058
New +$658K
FANG icon
99
Diamondback Energy
FANG
$52.7B
$648K 0.08%
3,957
+273
+7% +$48.1K
U icon
100
Unity
U
$18.9B
$615K 0.08%
27,379
-2,281
-8% -$50.7K
2 3
4
5 6

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Stansberry Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stansberry Asset Management held 134 positions worth $770M, down 3.8% from $801M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management withdrew a net $68.8M in Q4 2024, closing 11 positions and reducing 47 holdings. Its most notable exit was Capri Holdings, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stansberry Asset Management opened a new position in Pricesmart worth $9.02M.

  • Stansberry Asset Management's largest Q4 2024 buy was Pricesmart: 97,818 shares worth $9.02M.
  • Stansberry Asset Management added most to Mercado Libre in Q4 2024, an estimated $7.6M increase.
  • Stansberry Asset Management's biggest Q4 2024 reduction was Cintas, cutting an estimated $5.94M.
  • Stansberry Asset Management fully exited Capri Holdings in Q4 2024, selling an estimated $33.1M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $770M portfolio in Q4 2024.
  • Stansberry Asset Management opened 9 new positions and closed 11 in Q4 2024.
  • Stansberry Asset Management's portfolio value fell 3.8% quarter-over-quarter to $770M.

Based on Stansberry Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.