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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
-3.51%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$24.7M
Cap. Flow
+$49.8M
Cap. Flow %
8.71%
Top 10 Hldgs %
30.48%
Holding
116
New
22
Increased
75
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$18.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$14.2M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$11.7M
4
MTN icon
Vail Resorts
MTN
+$9.65M
5
KO icon
Coca-Cola
KO
+$6.5M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$27.6M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$21M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.27M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.25M
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.37M

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Industrials 14.94%
3 Consumer Discretionary 12.58%
4 Technology 12.22%
5 Healthcare 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
101
DocuSign
DOCU
$11.5B
$455K 0.08%
+10,840
New +$531K
WIW
102
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$449K 0.08%
54,593
+6,432
+13% +$56.2K
CRBU icon
103
Caribou Biosciences
CRBU
$164M
$369K 0.06%
77,232
+5,737
+8% +$35.6K
TDOC icon
104
Teladoc Health
TDOC
$1.3B
$346K 0.06%
18,633
+1,724
+10% +$40.2K
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$276K 0.05%
+10,274
New +$303K
SA
106
Seabridge Gold
SA
$3.35B
$230K 0.04%
21,809
+6,608
+43% +$78.4K
EQX icon
107
Equinox Gold
EQX
$13.5B
$202K 0.04%
47,749
+14,513
+44% +$70K
PAAS icon
108
Pan American Silver
PAAS
$21.6B
$165K 0.03%
+11,361
New +$178K
OR icon
109
OR Royalties Inc
OR
$6.2B
$156K 0.03%
+13,218
New +$180K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
– –
-13,462
Closed -$2.23M
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-152,100
Closed -$637K
TGNA
112
DELISTED
TEGNA Inc
TGNA
– –
-272,772
Closed -$4.43M
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-117,507
Closed -$7.25M
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-352,345
Closed -$21M
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-80,388
Closed -$8.27M
ATVI
116
DELISTED
Activision Blizzard
ATVI
– –
-327,331
Closed -$27.6M
1 2 3 4
5

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TCCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Stansberry Asset Management held 116 positions worth $571M, up 4.5% from $547M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management deployed $49.8M of net new capital in Q3 2023, opening 22 new positions and adding to 75 existing holdings. Its largest new stake was Timken Company: 223,463 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $5.37M trimmed.

  • Stansberry Asset Management's largest Q3 2023 buy was Timken Company: 223,463 shares worth $16.4M.
  • Stansberry Asset Management added most to Coca-Cola in Q3 2023, an estimated $6.5M increase.
  • Stansberry Asset Management's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $5.37M.
  • Stansberry Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $27.6M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $571M portfolio in Q3 2023.
  • Stansberry Asset Management opened 22 new positions and closed 7 in Q3 2023.
  • Stansberry Asset Management's portfolio value rose 4.5% quarter-over-quarter to $571M.

Based on Stansberry Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.