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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
-0.8%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$973M
AUM Growth
-$14.6M
(-1.5%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
153
New
8
Increased
66
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$18.2M |
| 2 |
General Dynamics
GD
|
+$16.3M |
| 3 |
AES
AES
|
+$14.4M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$12.5M |
| 5 |
Alerian MLP ETF
AMLP
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$9.87M |
| 2 |
Kinross Gold
KGC
|
+$9.52M |
| 3 |
Pricesmart
PSMT
|
+$9.46M |
| 4 |
Agnico Eagle Mines
AEM
|
+$8.63M |
| 5 |
W.R. Berkley
WRB
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.05% |
| 2 | Industrials | 11.51% |
| 3 | Consumer Staples | 10.54% |
| 4 | Materials | 9.24% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Financial Group
AFG
$11.9B
| $1.24M | 0.13% |
9,731
+294
| +3% | +$38.2K |
|
102
Harrow
HROW
$1.43B
| $1.23M | 0.13% |
34,748
-2,435
| -7% | -$107K |
|
103
A.O. Smith
AOS
$8.38B
| $1.15M | 0.12% |
17,479
+429
| +3% | +$30.9K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.11M | 0.11% |
12,747
-52,451
| -80% | -$4.61M |
|
105
Becton Dickinson
BDX
$43.1B
| $1.09M | 0.11% |
6,929
-29,323
| -81% | -$5.38M |
|
106
Sprott Physical Silver Trust
PSLV
$11.9B
| $1.07M | 0.11% |
43,849
-500
| -1% | -$13.6K |
|
107
Grayscale Bitcoin Trust
GBTC
$9.64B
| $933K | 0.1% |
17,675
-1,334
| -7% | -$79.4K |
|
108
ScottsMiracle-Gro
SMG
$4.03B
| $904K | 0.09% |
14,862
+675
| +5% | +$43.7K |
|
109
SoFi Technologies
SOFI
$21.1B
| $888K | 0.09% |
55,898
+5,207
| +10% | +$110K |
|
110
Brookfield
BN
$102B
| $715K | 0.07% |
17,698
| – | – |
|
111
HealthEquity
HQY
$7.91B
| $700K | 0.07% |
8,376
-573
| -6% | -$47K |
|
112
Planet Fitness
PLNT
$4.23B
| $655K | 0.07% |
8,805
-49,471
| -85% | -$4.35M |
|
113
Simpson Manufacturing
SSD
$7.98B
| $622K | 0.06% |
3,622
-236
| -6% | -$43.5K |
|
114
TSMC
TSM
$2.09T
| $617K | 0.06% |
1,826
+24
| +1% | +$8.26K |
|
115
Kinsale Capital Group
KNSL
$8.05B
| $607K | 0.06% |
1,776
+9
| +0.5% | +$3.41K |
|
|
AMRZ
116
Amrize Ltd
AMRZ
$27.3B
| $605K | 0.06% |
+10,805
| New | +$620K |
|
117
Alphabet (Google) Class C
GOOG
$3.9T
| $590K | 0.06% |
2,058
-491
| -19% | -$154K |
|
118
AppFolio
APPF
$5.84B
| $569K | 0.06% |
3,603
+435
| +14% | +$82.4K |
|
119
Shoals Technologies Group
SHLS
$1.58B
| $568K | 0.06% |
86,368
+9,508
| +12% | +$78K |
|
120
Goldman Sachs
GS
$313B
| $535K | 0.06% |
+632
| New | +$564K |
|
121
Snowflake
SNOW
$92.9B
| $530K | 0.05% |
3,516
-183
| -5% | -$33.9K |
|
122
Reddit
RDDT
$32.5B
| $523K | 0.05% |
+3,883
| New | +$661K |
|
123
Uber
UBER
$134B
| $503K | 0.05% |
6,987
-44,981
| -87% | -$3.46M |
|
124
SharkNinja
SN
$21B
| $499K | 0.05% |
4,709
-359
| -7% | -$42K |
|
125
CrowdStrike
CRWD
$187B
| $497K | 0.05% |
5,088
| – | – |
|
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Stansberry Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Stansberry Asset Management held 153 positions worth $973M, down 1.5% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stansberry Asset Management's Q1 2026 filing shows 8 new, 66 increased, 57 reduced and 12 closed positions. Its largest new stake was AES: 969,123 shares worth $13.7M. The largest sale was Royal Gold, an estimated $9.87M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.
- Stansberry Asset Management's largest Q1 2026 buy was AES: 969,123 shares worth $13.7M.
- Stansberry Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $18.2M increase.
- Stansberry Asset Management's biggest Q1 2026 reduction was Royal Gold, cutting an estimated $9.87M.
- Stansberry Asset Management fully exited Northern Oil and Gas in Q1 2026, selling an estimated $4.37M.
- Stansberry Asset Management's ten largest holdings make up 28% of its $973M portfolio in Q1 2026.
- Stansberry Asset Management opened 8 new positions and closed 12 in Q1 2026.
- Stansberry Asset Management's portfolio value fell 1.5% quarter-over-quarter to $973M.
Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.