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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
UL icon
126
Unilever
UL
$137B
– –
-67,364
Closed -$3.8M
EDR
127
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-131,959
Closed -$3.4M
2 3 4 5
6

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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.