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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
+9.5%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$139M
Cap. Flow
+$40.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.81%
Holding
126
New
12
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$13.4M
2
ZETA icon
Zeta Global
ZETA
+$8.02M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.97M
4
COCO icon
Vita Coco
COCO
+$6.37M
5
VRRM icon
Verra Mobility
VRRM
+$5.81M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$5.28M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.64M
3
FISV
Fiserv Inc
FISV
+$2.48M
4
FNV icon
Franco-Nevada
FNV
+$2.38M
5
AXP icon
American Express
AXP
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Consumer Discretionary 16.44%
3 Technology 12.99%
4 Industrials 11.97%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
101
Planet Fitness
PLNT
$3.78B
$923K 0.12%
14,742
-1,333
-8% -$89.1K
U icon
102
Unity
U
$18.9B
$892K 0.12%
33,421
-3,077
-8% -$96.7K
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.72B
$883K 0.12%
+8,532
New +$814K
HR icon
104
Healthcare Realty
HR
$6.84B
$708K 0.1%
50,023
+1,798
+4% +$27.1K
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$519K 0.07%
60,190
+5,060
+9% +$43.5K
ABCL icon
106
AbCellera Biologics
ABCL
$2.12B
$423K 0.06%
93,288
-6,698
-7% -$34.2K
SA
107
Seabridge Gold
SA
$3.35B
$393K 0.05%
26,014
+4,772
+22% +$55.6K
SELF
108
Global Self Storage
SELF
$58.8M
$366K 0.05%
+82,354
New +$360K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.4B
$348K 0.05%
10,994
+939
+9% +$26.7K
CRBU icon
110
Caribou Biosciences
CRBU
$164M
$331K 0.04%
64,337
-4,113
-6% -$25.4K
EQX icon
111
Equinox Gold
EQX
$13.5B
$307K 0.04%
50,842
+4,556
+10% +$21.1K
AVGO icon
112
Broadcom
AVGO
$2.04T
$302K 0.04%
2,280
+100
+5% +$12.4K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$250K 0.03%
+1,642
New +$237K
DFAC icon
114
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$241K 0.03%
+7,546
New +$228K
RGLD icon
115
Royal Gold
RGLD
$19.5B
$223K 0.03%
1,830
+158
+9% +$17.8K
SGDJ icon
116
Sprott Junior Gold Miners ETF
SGDJ
$334M
$216K 0.03%
+6,877
New +$191K
ASLE icon
117
AerSale
ASLE
$279M
$184K 0.02%
25,692
-40,702
-61% -$375K
PAAS icon
118
Pan American Silver
PAAS
$21.6B
$184K 0.02%
12,178
+1,107
+10% +$15.3K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.2B
– –
-16,213
Closed -$1.11M
TKO icon
120
TKO Group
TKO
$13.6B
– –
-8,187
Closed -$668K
VLTO icon
121
Veralto
VLTO
$24B
– –
-6,584
Closed -$542K
1 2 3 4
5

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TCCM
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UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MGCM
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ADIC
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LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
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KL
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Stansberry Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stansberry Asset Management held 126 positions worth $741M, up 23% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management deployed $40.4M of net new capital in Q1 2024, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Zeta Global: 803,903 shares worth $8.79M.

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

On the sell side, the largest reduction was Comfort Systems, an estimated $5.28M trimmed.

  • Stansberry Asset Management's largest Q1 2024 buy was Zeta Global: 803,903 shares worth $8.79M.
  • Stansberry Asset Management added most to Capri Holdings in Q1 2024, an estimated $13.4M increase.
  • Stansberry Asset Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $5.28M.
  • Stansberry Asset Management fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $1.11M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $741M portfolio in Q1 2024.
  • Stansberry Asset Management opened 12 new positions and closed 3 in Q1 2024.
  • Stansberry Asset Management's portfolio value rose 23% quarter-over-quarter to $741M.

Based on Stansberry Asset Management's 13F filing for Q1 2024, filed 15 May 2024.