We are live on ! Find out more
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
SD icon
126
SandRidge Energy
SD
$503M
– –
-222,113
Closed -$2.72M
ZM icon
127
Zoom
ZM
$30.6B
– –
-176,460
Closed -$12.3M
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,854
Closed -$137K
NTG
129
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-44,701
Closed -$2.12M
2 3 4 5
6

Similar funds

JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

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.