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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
+2.96%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$62.3M
Cap. Flow
+$25.8M
Cap. Flow %
3.1%
Top 10 Hldgs %
30.92%
Holding
133
New
11
Increased
63
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$28.2M
2
AMD icon
Advanced Micro Devices
AMD
+$8.05M
3
ASML icon
ASML
ASML
+$6.59M
4
ALLE icon
Allegion
ALLE
+$6.27M
5
KO icon
Coca-Cola
KO
+$5.77M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$7.56M
2
LMT icon
Lockheed Martin
LMT
+$5.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.77M
4
RITM icon
Rithm Capital
RITM
+$4.51M
5
HD icon
Home Depot
HD
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 16.2%
3 Consumer Discretionary 9.95%
4 Industrials 9.84%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
– –
-15,957
Closed -$1.02M
IIPR icon
127
Innovative Industrial Properties
IIPR
$1.72B
– –
-12,857
Closed -$857K
TROW icon
128
T. Rowe Price
TROW
$24.3B
– –
-8,484
Closed -$959K
TYG
129
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-60,123
Closed -$2.53M
2 3 4 5
6

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ADIC
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Stansberry Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stansberry Asset Management held 133 positions worth $833M, up 8.1% from $770M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stansberry Asset Management deployed $25.8M of net new capital in Q1 2025, opening 11 new positions and adding to 63 existing holdings. Its largest new stake was Advanced Micro Devices: 72,411 shares worth $7.44M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Comfort Systems, an estimated $7.56M trimmed.

  • Stansberry Asset Management's largest Q1 2025 buy was Advanced Micro Devices: 72,411 shares worth $7.44M.
  • Stansberry Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $28.2M increase.
  • Stansberry Asset Management's biggest Q1 2025 reduction was Comfort Systems, cutting an estimated $7.56M.
  • Stansberry Asset Management fully exited Tortoise Energy Infrastructure Corp in Q1 2025, selling an estimated $2.53M.
  • Stansberry Asset Management's ten largest holdings make up 31% of its $833M portfolio in Q1 2025.
  • Stansberry Asset Management opened 11 new positions and closed 5 in Q1 2025.
  • Stansberry Asset Management's portfolio value rose 8.1% quarter-over-quarter to $833M.

Based on Stansberry Asset Management's 13F filing for Q1 2025, filed 14 May 2025.