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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
+6.49%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$21.4M
Cap. Flow
-$2.74M
Cap. Flow %
-0.57%
Top 10 Hldgs %
38.02%
Holding
110
New
12
Increased
66
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$15.7M
2
TGNA
TEGNA Inc
TGNA
+$11.9M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$10.2M
4
EQNR icon
Equinor
EQNR
+$4.8M
5
VIRT icon
Virtu Financial
VIRT
+$3.6M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11.9M
2
DIS icon
Walt Disney
DIS
+$11.2M
3
UHAL icon
U-Haul Holding Co
UHAL
+$9.91M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$5.37M
5
DLR icon
Digital Realty Trust
DLR
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 15.84%
3 Industrials 12.67%
4 Healthcare 9.25%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
1
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.4M 5.05%
395,703
+258,700
+189% +$15.7M
CVS icon
2
CVS Health
CVS
$137B
$22M 4.55%
236,506
+4,684
+2% +$452K
ATVI
3
DELISTED
Activision Blizzard
ATVI
$21.4M 4.42%
279,829
+33,911
+14% +$2.52M
LMT icon
4
Lockheed Martin
LMT
$134B
$18.7M 3.87%
38,517
-593
-2% -$276K
SHEL icon
5
Shell
SHEL
$245B
$18.2M 3.75%
318,727
+5,342
+2% +$294K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$17.7M 3.65%
200,399
+4,792
+2% +$455K
AXS icon
7
AXIS Capital
AXS
$8.59B
$17M 3.52%
314,658
+6,805
+2% +$368K
B
8
Barrick Mining
B
$62.2B
$15.4M 3.18%
890,276
+10,462
+1% +$166K
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.82B
$14.7M 3.03%
693,375
-2,200
-0.3% -$52.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$14.5M 3%
60,641
+627
+1% +$150K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$13M 2.69%
180,746
+4,163
+2% +$314K
BUD icon
12
AB InBev
BUD
$158B
$13M 2.68%
216,497
+10,336
+5% +$555K
TGNA
13
DELISTED
TEGNA Inc
TGNA
$12.5M 2.59%
+591,078
New +$11.9M
FISV
14
Fiserv Inc
FISV
$27.2B
$12.4M 2.57%
123,608
-21
-0% -$2.09K
MCD icon
15
McDonald's
MCD
$188B
$11.7M 2.41%
44,254
-345
-0.8% -$91K
VRSK icon
16
Verisk Analytics
VRSK
$26.4B
$11.2M 2.32%
63,728
+500
+0.8% +$87.9K
PYPL icon
17
PayPal
PYPL
$49.5B
$10.2M 2.11%
143,673
+1,408
+1% +$113K
UHAL.B icon
18
U-Haul Holding Co Series N
UHAL.B
$12.2B
$9.65M 1.99%
+175,523
New +$10.2M
AMZN icon
19
Amazon
AMZN
$2.5T
$9.3M 1.92%
110,711
-14,208
-11% -$1.4M
DE icon
20
Deere & Co
DE
$170B
$8.8M 1.82%
20,516
-2,348
-10% -$954K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$8.17M 1.69%
953,969
-508
-0.1% -$4.4K
CWH icon
22
Camping World
CWH
$363M
$7.78M 1.61%
348,616
-40,205
-10% -$1.04M
AAPL icon
23
Apple
AAPL
$4.89T
$7.67M 1.58%
59,069
+3,356
+6% +$480K
KO icon
24
Coca-Cola
KO
$354B
$7.46M 1.54%
117,347
+3,916
+3% +$236K
AXP icon
25
American Express
AXP
$223B
$7.4M 1.53%
50,066
+2,414
+5% +$358K
1
2 3 4 5

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Stansberry Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stansberry Asset Management held 110 positions worth $484M, up 4.6% from $463M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stansberry Asset Management's Q4 2022 filing shows 12 new, 66 increased, 25 reduced and 7 closed positions. Its largest new stake was TEGNA Inc: 591,078 shares worth $12.5M. The largest sale was Twitter, Inc., an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Stansberry Asset Management's largest Q4 2022 buy was TEGNA Inc: 591,078 shares worth $12.5M.
  • Stansberry Asset Management added most to Black Knight, Inc. Common Stock in Q4 2022, an estimated $15.7M increase.
  • Stansberry Asset Management's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $11.2M.
  • Stansberry Asset Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $11.9M.
  • Stansberry Asset Management's ten largest holdings make up 38% of its $484M portfolio in Q4 2022.
  • Stansberry Asset Management opened 12 new positions and closed 7 in Q4 2022.
  • Stansberry Asset Management's portfolio value rose 4.6% quarter-over-quarter to $484M.

Based on Stansberry Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.