We are live on
!
Find out more
SAM
Stansberry Asset Management Portfolio holdings
AUM
$973M
1-Year Est. Return
21.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$21.4M
(+4.6%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
110
New
12
Increased
66
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$15.7M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$11.9M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$10.2M |
| 4 |
Equinor
EQNR
|
+$4.8M |
| 5 |
Virtu Financial
VIRT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$11.9M |
| 2 |
Walt Disney
DIS
|
+$11.2M |
| 3 |
U-Haul Holding Co
UHAL
|
+$9.91M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$5.37M |
| 5 |
Digital Realty Trust
DLR
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.02% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Home Construction ETF
ITB
$2.35B
| $222K | 0.05% |
3,670
-866
| -19% | -$50K |
|
|
SA
102
Seabridge Gold
SA
$3.35B
| $208K | 0.04% |
16,556
-378
| -2% | -$4.48K |
|
103
Equinox Gold
EQX
$13.5B
| $121K | 0.02% |
36,865
-359
| -1% | -$1.24K |
|
104
Crown Castle
CCI
$32.2B
| – | – |
-25,205
| Closed | -$3.64M |
|
105
Daily Journal
DJCO
$778M
| – | – |
-3,317
| Closed | -$851K |
|
106
Annaly Capital Management
NLY
$17.4B
| – | – |
-51,667
| Closed | -$886K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,862
| Closed | -$626K |
|
|
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-314,021
| Closed | -$5.37M |
|
|
IS
109
DELISTED
ironSource Ltd.
IS
| – | – |
-390,190
| Closed | -$1.34M |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| – | – |
-271,847
| Closed | -$11.9M |
|
Similar funds
JWM
TCCM
UIC
MGCM
ADIC
LOIM
PHP
KL
Stansberry Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Stansberry Asset Management held 110 positions worth $484M, up 4.6% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Stansberry Asset Management's Q4 2022 filing shows 12 new, 66 increased, 25 reduced and 7 closed positions. Its largest new stake was TEGNA Inc: 591,078 shares worth $12.5M. The largest sale was Twitter, Inc., an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Stansberry Asset Management's largest Q4 2022 buy was TEGNA Inc: 591,078 shares worth $12.5M.
- Stansberry Asset Management added most to Black Knight, Inc. Common Stock in Q4 2022, an estimated $15.7M increase.
- Stansberry Asset Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $11.2M.
- Stansberry Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $11.9M.
- Stansberry Asset Management's ten largest holdings make up 38% of its $484M portfolio in Q4 2022.
- Stansberry Asset Management opened 12 new positions and closed 7 in Q4 2022.
- Stansberry Asset Management's portfolio value rose 4.6% quarter-over-quarter to $484M.
Based on Stansberry Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.