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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
+0.84%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$21.4M
Cap. Flow
-$14.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
27.78%
Holding
131
New
9
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$8.84M
2
ATKR icon
Atkore
ATKR
+$6.15M
3
SBUX icon
Starbucks
SBUX
+$4.74M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.22M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.83M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$8.65M
2
PYPL icon
PayPal
PYPL
+$5.28M
3
UL icon
Unilever
UL
+$3.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.4M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Consumer Discretionary 14.6%
3 Technology 13.88%
4 Industrials 13.3%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$113B
$754K 0.1%
5,578
-9,184
-62% -$1.36M
FANG icon
102
Diamondback Energy
FANG
$52.4B
$750K 0.1%
+3,748
New +$744K
HR icon
103
Healthcare Realty
HR
$6.9B
$717K 0.09%
43,505
-6,518
-13% -$99.7K
VSTS icon
104
Vestis
VSTS
$1.85B
$701K 0.09%
57,354
-3,391
-6% -$49K
CTLP
105
DELISTED
Cantaloupe
CTLP
$568K 0.07%
+86,069
New +$558K
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$550K 0.07%
64,580
+4,390
+7% +$37.5K
SHLS icon
107
Shoals Technologies Group
SHLS
$1.47B
$544K 0.07%
87,161
-4,352
-5% -$34.7K
U icon
108
Unity
U
$19.3B
$514K 0.07%
31,627
-1,794
-5% -$38.4K
XOM icon
109
ExxonMobil
XOM
$635B
$421K 0.06%
+3,656
New +$426K
AVGO icon
110
Broadcom
AVGO
$2.04T
$382K 0.05%
2,380
+100
+4% +$14K
EQX icon
111
Equinox Gold
EQX
$13.6B
$378K 0.05%
72,526
+21,684
+43% +$121K
SELF
112
Global Self Storage
SELF
$59.5M
$371K 0.05%
76,326
-6,028
-7% -$28.1K
PAAS icon
113
Pan American Silver
PAAS
$21.4B
$350K 0.05%
17,624
+5,446
+45% +$107K
RGLD icon
114
Royal Gold
RGLD
$19.4B
$319K 0.04%
2,547
+717
+39% +$89.5K
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.3B
$301K 0.04%
8,873
-2,121
-19% -$72.7K
SGDJ icon
116
Sprott Junior Gold Miners ETF
SGDJ
$332M
$296K 0.04%
9,595
+2,718
+40% +$89.9K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.36T
$262K 0.03%
1,430
-212
-13% -$36.1K
ABCL icon
118
AbCellera Biologics
ABCL
$1.98B
$262K 0.03%
88,410
-4,878
-5% -$18.5K
DFAC icon
119
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$243K 0.03%
7,546
– –
NEM icon
120
Newmont
NEM
$117B
$230K 0.03%
+5,500
New +$225K
SAND
121
DELISTED
Sandstorm Gold
SAND
$216K 0.03%
+39,752
New +$220K
ASLE icon
122
AerSale
ASLE
$287M
$164K 0.02%
23,645
-2,047
-8% -$14.7K
CRBU icon
123
Caribou Biosciences
CRBU
$163M
$49.1K 0.01%
29,969
-34,368
-53% -$110K
KMI icon
124
Kinder Morgan
KMI
$69B
– –
-184,686
Closed -$3.39M
TSEM icon
125
Tower Semiconductor
TSEM
$27.6B
– –
-258,741
Closed -$8.65M
2 3 4
5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Stansberry Asset Management held 131 positions worth $763M, up 2.9% from $741M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stansberry Asset Management's Q2 2024 filing shows 9 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Zoom: 143,974 shares worth $8.52M. The largest sale was Tower Semiconductor, an estimated $8.65M.

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

  • Stansberry Asset Management's largest Q2 2024 buy was Zoom: 143,974 shares worth $8.52M.
  • Stansberry Asset Management added most to Starbucks in Q2 2024, an estimated $4.74M increase.
  • Stansberry Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $5.28M.
  • Stansberry Asset Management fully exited Tower Semiconductor in Q2 2024, selling an estimated $8.65M.
  • Stansberry Asset Management's ten largest holdings make up 28% of its $763M portfolio in Q2 2024.
  • Stansberry Asset Management opened 9 new positions and closed 4 in Q2 2024.
  • Stansberry Asset Management's portfolio value rose 2.9% quarter-over-quarter to $763M.

Based on Stansberry Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.