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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
+10.09%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$38.2M
Cap. Flow
-$73.4M
Cap. Flow %
-9.17%
Top 10 Hldgs %
29.01%
Holding
131
New
3
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.4M
2
V icon
Visa
V
+$7.17M
3
DPZ icon
Domino's
DPZ
+$6M
4
RITM icon
Rithm Capital
RITM
+$4.13M
5
VICI icon
VICI Properties
VICI
+$3.91M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.7M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.39M
4
MCD icon
McDonald's
MCD
+$5.9M
5
EQC
Equity Commonwealth
EQC
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.58%
3 Consumer Discretionary 14.76%
4 Industrials 12.85%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERE
126
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-281,694
Closed -$11.5M
2 3 4 5
6

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Stansberry Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stansberry Asset Management held 131 positions worth $801M, up 5% from $763M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stansberry Asset Management withdrew a net $73.4M in Q3 2024, closing 6 positions and reducing 57 holdings. Its most notable exit was PayPal, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stansberry Asset Management opened a new position in Ansys worth $10.4M.

  • Stansberry Asset Management's largest Q3 2024 buy was Ansys: 32,627 shares worth $10.4M.
  • Stansberry Asset Management added most to Visa in Q3 2024, an estimated $7.17M increase.
  • Stansberry Asset Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $9.39M.
  • Stansberry Asset Management fully exited PayPal in Q3 2024, selling an estimated $11.7M.
  • Stansberry Asset Management's ten largest holdings make up 29% of its $801M portfolio in Q3 2024.
  • Stansberry Asset Management opened 3 new positions and closed 6 in Q3 2024.
  • Stansberry Asset Management's portfolio value rose 5% quarter-over-quarter to $801M.

Based on Stansberry Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.