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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
+4.23%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$31.7M
(+6.6%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
112
New
9
Increased
60
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$7.02M |
| 2 |
Danaher
DHR
|
+$5.44M |
| 3 |
IRBT
iRobot
IRBT
|
+$4.51M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.04M |
| 5 |
CME Group
CME
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$8.8M |
| 2 |
AB InBev
BUD
|
+$8.19M |
| 3 |
Camping World
CWH
|
+$5.4M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$4.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Financials | 17.1% |
| 3 | Industrials | 11.97% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
101
Strata Critical Medical Inc
SRTA
$512M
| – | – |
-103,921
| Closed | -$372K |
|
|
102
Deere & Co
DE
$168B
| – | – |
-20,516
| Closed | -$8.8M |
|
103
Digital Realty Trust
DLR
$71.7B
| – | – |
-7,300
| Closed | -$732K |
|
|
EA
104
DELISTED
Electronic Arts
EA
| – | – |
-10,596
| Closed | -$1.29M |
|
105
Huntington Bancshares
HBAN
$35.5B
| – | – |
-87,035
| Closed | -$1.23M |
|
106
Immersion
IMMR
$252M
| – | – |
-162,576
| Closed | -$1.14M |
|
107
SoFi Technologies
SOFI
$23.7B
| – | – |
-82,036
| Closed | -$378K |
|
108
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-19,502
| Closed | -$1.17M |
|
109
Upstart Holdings
UPST
$3.03B
| – | – |
-25,368
| Closed | -$335K |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-4,691
| Closed | -$274K |
|
111
Virtu Financial
VIRT
$4.93B
| – | – |
-165,960
| Closed | -$3.39M |
|
|
MMX
112
DELISTED
Maverix Metals Inc. Common Shares
MMX
| – | – |
-189,620
| Closed | -$885K |
|
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Stansberry Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Stansberry Asset Management held 112 positions worth $516M, up 6.6% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stansberry Asset Management deployed $18.1M of net new capital in Q1 2023, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was ForgeRock, Inc.: 345,673 shares worth $7.12M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AB InBev, an estimated $8.19M trimmed.
- Stansberry Asset Management's largest Q1 2023 buy was ForgeRock, Inc.: 345,673 shares worth $7.12M.
- Stansberry Asset Management added most to iRobot in Q1 2023, an estimated $4.51M increase.
- Stansberry Asset Management's biggest Q1 2023 reduction was AB InBev, cutting an estimated $8.19M.
- Stansberry Asset Management fully exited Deere & Co in Q1 2023, selling an estimated $8.8M.
- Stansberry Asset Management's ten largest holdings make up 35% of its $516M portfolio in Q1 2023.
- Stansberry Asset Management opened 9 new positions and closed 12 in Q1 2023.
- Stansberry Asset Management's portfolio value rose 6.6% quarter-over-quarter to $516M.
Based on Stansberry Asset Management's 13F filing for Q1 2023, filed 12 May 2023.