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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
+0.75%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.4M
Cap. Flow
-$68.8M
Cap. Flow %
-8.93%
Top 10 Hldgs %
29.53%
Holding
134
New
9
Increased
58
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$8.92M
2
MELI icon
Mercado Libre
MELI
+$7.6M
3
VICI icon
VICI Properties
VICI
+$7.54M
4
AIR icon
AAR Corp
AIR
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$33.1M
2
ZM icon
Zoom
ZM
+$12.3M
3
CTAS icon
Cintas
CTAS
+$5.94M
4
ZETA icon
Zeta Global
ZETA
+$5.85M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 15.96%
3 Consumer Discretionary 11.94%
4 Industrials 11.21%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$606K 0.08%
73,316
+3,550
+5% +$30.7K
EQX icon
102
Equinox Gold
EQX
$13.5B
$526K 0.07%
104,519
+21,046
+25% +$118K
PAAS icon
103
Pan American Silver
PAAS
$21.6B
$513K 0.07%
25,347
+4,983
+24% +$111K
AVGO icon
104
Broadcom
AVGO
$2.04T
$512K 0.07%
2,210
– –
NEM icon
105
Newmont
NEM
$119B
$491K 0.06%
13,201
+6,773
+105% +$309K
RGLD icon
106
Royal Gold
RGLD
$19.5B
$489K 0.06%
3,712
+726
+24% +$105K
SGDJ icon
107
Sprott Junior Gold Miners ETF
SGDJ
$334M
$467K 0.06%
14,028
+2,778
+25% +$104K
SELF
108
Global Self Storage
SELF
$58.8M
$434K 0.06%
81,391
+5,386
+7% +$27.5K
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.4B
$433K 0.06%
12,767
+2,448
+24% +$93.9K
SHLS icon
110
Shoals Technologies Group
SHLS
$1.5B
$410K 0.05%
74,146
-7,419
-9% -$37.7K
TSM icon
111
TSMC
TSM
$2.18T
$405K 0.05%
+2,052
New +$397K
SA
112
Seabridge Gold
SA
$3.35B
$362K 0.05%
31,763
-229,213
-88% -$3.53M
ABBV icon
113
AbbVie
ABBV
$435B
$352K 0.05%
+1,980
New +$364K
SAND
114
DELISTED
Sandstorm Gold
SAND
$326K 0.04%
58,425
+11,856
+25% +$68.8K
XOM icon
115
ExxonMobil
XOM
$634B
$309K 0.04%
2,869
+76
+3% +$8.89K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$297K 0.04%
1,557
– –
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$261K 0.03%
7,546
– –
ABCL icon
118
AbCellera Biologics
ABCL
$2.12B
$119K 0.02%
40,474
-43,463
-52% -$121K
ARHS icon
119
Arhaus
ARHS
$1.36B
– –
-120,846
Closed -$1.49M
ATKR icon
120
Atkore
ATKR
$3.16B
– –
-18,933
Closed -$1.6M
CPRI icon
121
Capri Holdings
CPRI
$1.74B
– –
-779,398
Closed -$33.1M
CTRA
122
DELISTED
Coterra Energy
CTRA
– –
-134,511
Closed -$3.22M
CVS icon
123
CVS Health
CVS
$122B
– –
-11,929
Closed -$750K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
– –
-49,117
Closed -$4.71M
NKE icon
125
Nike
NKE
$61.9B
– –
-26,359
Closed -$2.33M
2 3 4
5
6

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Stansberry Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stansberry Asset Management held 134 positions worth $770M, down 3.8% from $801M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management withdrew a net $68.8M in Q4 2024, closing 11 positions and reducing 47 holdings. Its most notable exit was Capri Holdings, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stansberry Asset Management opened a new position in Pricesmart worth $9.02M.

  • Stansberry Asset Management's largest Q4 2024 buy was Pricesmart: 97,818 shares worth $9.02M.
  • Stansberry Asset Management added most to Mercado Libre in Q4 2024, an estimated $7.6M increase.
  • Stansberry Asset Management's biggest Q4 2024 reduction was Cintas, cutting an estimated $5.94M.
  • Stansberry Asset Management fully exited Capri Holdings in Q4 2024, selling an estimated $33.1M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $770M portfolio in Q4 2024.
  • Stansberry Asset Management opened 9 new positions and closed 11 in Q4 2024.
  • Stansberry Asset Management's portfolio value fell 3.8% quarter-over-quarter to $770M.

Based on Stansberry Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.