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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
+2.96%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$62.3M
Cap. Flow
+$25.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.92%
Holding
133
New
11
Increased
63
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
2
AMD icon
Advanced Micro Devices
AMD
+$8.05M
3
ASML icon
ASML
ASML
+$6.59M
4
ALLE icon
Allegion
ALLE
+$6.27M
5
KO icon
Coca-Cola
KO
+$5.77M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$5.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
4
RITM icon
Rithm Capital
RITM
+$4.51M
5
HD icon
Home Depot
HD
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 16.2%
3 Consumer Discretionary 9.95%
4 Industrials 9.84%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$16.3B
$2.05M 0.25%
17,992
+168
+0.9% +$20.5K
ITB icon
77
iShares US Home Construction ETF
ITB
$2.35B
$1.75M 0.21%
18,395
+2,290
+14% +$233K
C icon
78
Citigroup
C
$226B
$1.63M 0.2%
22,989
-11,173
-33% -$852K
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.56M 0.19%
21,728
-7,297
-25% -$593K
IBM icon
80
IBM
IBM
$224B
$1.54M 0.18%
6,184
-51
-0.8% -$12.5K
ABEV icon
81
Ambev
ABEV
$46.4B
$1.51M 0.18%
647,597
+2,939
+0.5% +$5.88K
MCD icon
82
McDonald's
MCD
$195B
$1.43M 0.17%
4,576
+232
+5% +$69.4K
HROW icon
83
Harrow
HROW
$1.51B
$1.36M 0.16%
51,182
-85,562
-63% -$2.56M
RITM icon
84
Rithm Capital
RITM
$5.69B
$1.36M 0.16%
118,630
-390,112
-77% -$4.51M
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.34M 0.16%
20,556
-2,955
-13% -$218K
GD icon
86
General Dynamics
GD
$106B
$1.21M 0.14%
4,425
-51
-1% -$13.3K
BECN
87
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.14M 0.14%
9,234
-5,280
-36% -$615K
AFG icon
88
American Financial Group
AFG
$12.1B
$1.13M 0.14%
+8,572
New +$1.11M
PLNT icon
89
Planet Fitness
PLNT
$3.78B
$1.07M 0.13%
11,051
-1,176
-10% -$118K
ESGR
90
DELISTED
Enstar Group
ESGR
$939K 0.11%
2,825
-219
-7% -$72.2K
CTLP
91
DELISTED
Cantaloupe
CTLP
$934K 0.11%
118,654
-12,277
-9% -$109K
CSGP icon
92
CoStar Group
CSGP
$12.3B
$764K 0.09%
9,641
-1,029
-10% -$78.3K
STRK
93
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$720K 0.09%
+8,576
New +$767K
SSD icon
94
Simpson Manufacturing
SSD
$8.16B
$711K 0.09%
4,529
-481
-10% -$79K
PAAS icon
95
Pan American Silver
PAAS
$21.6B
$698K 0.08%
27,020
+1,673
+7% +$40K
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$690K 0.08%
78,538
+5,222
+7% +$45K
NEM icon
97
Newmont
NEM
$119B
$681K 0.08%
14,112
+911
+7% +$40K
RGLD icon
98
Royal Gold
RGLD
$19.5B
$649K 0.08%
3,969
+257
+7% +$37.7K
SNOW icon
99
Snowflake
SNOW
$115B
$637K 0.08%
4,358
-493
-10% -$83.7K
SGDJ icon
100
Sprott Junior Gold Miners ETF
SGDJ
$334M
$637K 0.08%
14,974
+946
+7% +$36.4K
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q1 2025, Stansberry Asset Management held 133 positions worth $833M, up 8.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stansberry Asset Management deployed $25.8M of net new capital in Q1 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Advanced Micro Devices: 72,411 shares worth $7.44M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comfort Systems, an estimated $7.56M trimmed.

  • Stansberry Asset Management's largest Q1 2025 buy was Advanced Micro Devices: 72,411 shares worth $7.44M.
  • Stansberry Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $28.2M increase.
  • Stansberry Asset Management's biggest Q1 2025 reduction was Comfort Systems, cutting an estimated $7.56M.
  • Stansberry Asset Management fully exited Tortoise Energy Infrastructure Corp in Q1 2025, selling an estimated $2.53M.
  • Stansberry Asset Management's ten largest holdings make up 31% of its $833M portfolio in Q1 2025.
  • Stansberry Asset Management opened 11 new positions and closed 5 in Q1 2025.
  • Stansberry Asset Management's portfolio value rose 8.1% quarter-over-quarter to $833M.

Based on Stansberry Asset Management's 13F filing for Q1 2025, filed 14 May 2025.