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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
+5.18%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$30.6M
Cap. Flow
+$72.1M
Cap. Flow %
13.19%
Top 10 Hldgs %
34.09%
Holding
108
New
8
Increased
48
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.48M
2
WRB icon
W.R. Berkley
WRB
+$8.15M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.3M
4
CSL icon
Carlisle Companies
CSL
+$5.93M
5
TFPM icon
Triple Flag Precious Metals
TFPM
+$5.53M

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$7.12M
2
IRBT
iRobot
IRBT
+$6.69M
3
TGNA
TEGNA Inc
TGNA
+$5.53M
4
BUD icon
AB InBev
BUD
+$5.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 17.77%
3 Industrials 12.67%
4 Consumer Discretionary 9.04%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
101
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-5,893
Closed -$233K
INTU icon
102
Intuit
INTU
$88.1B
– –
-2,348
Closed -$1.05M
IRBT
103
DELISTED
iRobot
IRBT
– –
-153,223
Closed -$6.69M
MELI icon
104
Mercado Libre
MELI
$92.8B
– –
-1,308
Closed -$1.72M
TROW icon
105
T. Rowe Price
TROW
$24.2B
– –
-9,362
Closed -$1.06M
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-4,216
Closed -$253K
FORG
107
DELISTED
ForgeRock, Inc.
FORG
– –
-345,673
Closed -$7.12M
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
– –
-222,347
Closed -$1.3M
1 2 3 4
5

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Stansberry Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stansberry Asset Management held 108 positions worth $547M, up 5.9% from $516M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stansberry Asset Management deployed $72.1M of net new capital in Q2 2023, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 80,388 shares worth $8.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TEGNA Inc, an estimated $5.53M trimmed.

  • Stansberry Asset Management's largest Q2 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 80,388 shares worth $8.27M.
  • Stansberry Asset Management added most to W.R. Berkley in Q2 2023, an estimated $8.15M increase.
  • Stansberry Asset Management's biggest Q2 2023 reduction was TEGNA Inc, cutting an estimated $5.53M.
  • Stansberry Asset Management fully exited ForgeRock, Inc. in Q2 2023, selling an estimated $7.12M.
  • Stansberry Asset Management's ten largest holdings make up 34% of its $547M portfolio in Q2 2023.
  • Stansberry Asset Management opened 8 new positions and closed 14 in Q2 2023.
  • Stansberry Asset Management's portfolio value rose 5.9% quarter-over-quarter to $547M.

Based on Stansberry Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.