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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
-0.8%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$973M
AUM Growth
-$14.6M
Cap. Flow
+$17.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
27.76%
Holding
153
New
8
Increased
66
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$18.2M
2
GD icon
General Dynamics
GD
+$16.3M
3
AES icon
AES
AES
+$14.4M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$12.5M
5
AMLP icon
Alerian MLP ETF
AMLP
+$7.98M

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$9.87M
2
KGC icon
Kinross Gold
KGC
+$9.52M
3
PSMT icon
Pricesmart
PSMT
+$9.46M
4
AEM icon
Agnico Eagle Mines
AEM
+$8.63M
5
WRB icon
W.R. Berkley
WRB
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Industrials 11.51%
3 Consumer Staples 10.54%
4 Materials 9.24%
5 Technology 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$495K 0.05%
10,370
-504
-5% -$25.8K
NKE icon
127
Nike
NKE
$61.9B
$444K 0.05%
8,412
– –
VEEV icon
128
Veeva Systems
VEEV
$30.3B
$367K 0.04%
2,088
– –
ABBV icon
129
AbbVie
ABBV
$458B
$363K 0.04%
1,668
-236
-12% -$52.4K
SII
130
Sprott
SII
$2.65B
$350K 0.04%
2,462
-44
-2% -$5.89K
TTD icon
131
Trade Desk
TTD
$8.13B
$341K 0.04%
15,050
-576
-4% -$16.6K
GSHD icon
132
Goosehead Insurance
GSHD
$1.39B
$320K 0.03%
7,504
-399
-5% -$22.3K
GRAB icon
133
Grab
GRAB
$13.5B
$317K 0.03%
86,577
– –
CSGP icon
134
CoStar Group
CSGP
$11.3B
$301K 0.03%
7,463
-539
-7% -$28.1K
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$293K 0.03%
7,546
– –
PHYS icon
136
Sprott Physical Gold
PHYS
$14.6B
$284K 0.03%
8,000
-6,000
-43% -$222K
DASH icon
137
DoorDash
DASH
$75.3B
$251K 0.03%
1,673
– –
CDE icon
138
Coeur Mining
CDE
$15.6B
$234K 0.02%
12,445
+192
+2% +$4.18K
U icon
139
Unity
U
$12.5B
$208K 0.02%
9,500
– –
DOCS icon
140
Doximity
DOCS
$3.67B
$206K 0.02%
8,858
– –
TMDX icon
141
Transmedics
TMDX
$2.5B
$200K 0.02%
2,016
– –
AG icon
142
First Majestic Silver
AG
$8.05B
– –
-30,205
Closed -$503K
BEPC icon
143
Brookfield Renewable
BEPC
$6.12B
– –
-9,280
Closed -$356K
BILL icon
144
BILL Holdings
BILL
$4.33B
– –
-9,841
Closed -$537K
FANG icon
145
Diamondback Energy
FANG
$57.6B
– –
-4,065
Closed -$611K
LMT icon
146
Lockheed Martin
LMT
$134B
– –
-2,556
Closed -$1.24M
NOG icon
147
Northern Oil and Gas
NOG
$2.3B
– –
-203,631
Closed -$4.37M
RKLB icon
148
Rocket Lab Corp
RKLB
$39.9B
– –
-6,587
Closed -$460K
RNR icon
149
RenaissanceRe
RNR
$13.7B
– –
-10,804
Closed -$3.04M
SELF
150
Global Self Storage
SELF
$57.7M
– –
-47,388
Closed -$242K
3 4 5
6
7

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Stansberry Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stansberry Asset Management held 153 positions worth $973M, down 1.5% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stansberry Asset Management's Q1 2026 filing shows 8 new, 66 increased, 57 reduced and 12 closed positions. Its largest new stake was AES: 969,123 shares worth $13.7M. The largest sale was Royal Gold, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stansberry Asset Management's largest Q1 2026 buy was AES: 969,123 shares worth $13.7M.
  • Stansberry Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $18.2M increase.
  • Stansberry Asset Management's biggest Q1 2026 reduction was Royal Gold, cutting an estimated $9.87M.
  • Stansberry Asset Management fully exited Northern Oil and Gas in Q1 2026, selling an estimated $4.37M.
  • Stansberry Asset Management's ten largest holdings make up 28% of its $973M portfolio in Q1 2026.
  • Stansberry Asset Management opened 8 new positions and closed 12 in Q1 2026.
  • Stansberry Asset Management's portfolio value fell 1.5% quarter-over-quarter to $973M.

Based on Stansberry Asset Management's 13F filing for Q1 2026, filed 15 May 2026.