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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
+4.23%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$31.7M
Cap. Flow
+$18.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.83%
Holding
112
New
9
Increased
60
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$7.02M
2
DHR icon
Danaher
DHR
+$5.44M
3
IRBT
iRobot
IRBT
+$4.51M
4
ATVI
Activision Blizzard
ATVI
+$4.04M
5
CME icon
CME Group
CME
+$3.73M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.8M
2
BUD icon
AB InBev
BUD
+$8.19M
3
CWH icon
Camping World
CWH
+$5.4M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$4.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 17.1%
3 Industrials 11.97%
4 Consumer Discretionary 9.86%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$28.4M 5.5%
331,824
+51,995
+19% +$4.04M
AXS icon
2
AXIS Capital
AXS
$8.59B
$19.6M 3.8%
359,890
+45,232
+14% +$2.63M
SHEL icon
3
Shell
SHEL
$245B
$19.2M 3.72%
333,675
+14,948
+5% +$879K
LMT icon
4
Lockheed Martin
LMT
$134B
$18.6M 3.6%
39,321
+804
+2% +$377K
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
$18.5M 3.59%
321,426
-74,277
-19% -$4.44M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$16.9M 3.28%
163,030
-37,369
-19% -$3.59M
CVS icon
7
CVS Health
CVS
$137B
$16.7M 3.24%
224,723
-11,783
-5% -$988K
B
8
Barrick Mining
B
$62.2B
$14.8M 2.86%
795,657
-94,619
-11% -$1.7M
MCD icon
9
McDonald's
MCD
$188B
$13.6M 2.63%
48,620
+4,366
+10% +$1.17M
FISV
10
Fiserv Inc
FISV
$27.2B
$13.5M 2.61%
119,048
-4,560
-4% -$502K
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.4M 2.61%
46,646
-13,995
-23% -$3.57M
BXMT icon
12
Blackstone Mortgage Trust
BXMT
$2.82B
$12M 2.32%
670,157
-23,218
-3% -$495K
VRSK icon
13
Verisk Analytics
VRSK
$26.4B
$11.9M 2.3%
61,821
-1,907
-3% -$345K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$11.9M 2.3%
171,066
-9,680
-5% -$683K
TGNA
15
DELISTED
TEGNA Inc
TGNA
$10.4M 2.01%
612,081
+21,003
+4% +$393K
PYPL icon
16
PayPal
PYPL
$49.5B
$10.4M 2.01%
136,295
-7,378
-5% -$568K
UHAL.B icon
17
U-Haul Holding Co Series N
UHAL.B
$12.2B
$9.72M 1.88%
187,395
+11,872
+7% +$673K
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$9.17M 1.78%
1,061,365
+107,396
+11% +$941K
AMZN icon
19
Amazon
AMZN
$2.5T
$8.94M 1.73%
86,579
-24,132
-22% -$2.33M
KO icon
20
Coca-Cola
KO
$354B
$8.33M 1.61%
134,264
+16,917
+14% +$1.02M
V icon
21
Visa
V
$677B
$8.28M 1.6%
36,731
+4,619
+14% +$1.03M
AXP icon
22
American Express
AXP
$223B
$7.93M 1.54%
48,065
-2,001
-4% -$332K
AAPL icon
23
Apple
AAPL
$4.89T
$7.63M 1.48%
46,261
-12,808
-22% -$1.89M
RNR icon
24
RenaissanceRe
RNR
$13.7B
$7.41M 1.44%
36,981
+3,755
+11% +$756K
HSY icon
25
Hershey
HSY
$35.4B
$7.33M 1.42%
28,825
+5,538
+24% +$1.3M
1
2 3 4 5

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Stansberry Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stansberry Asset Management held 112 positions worth $516M, up 6.6% from $484M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stansberry Asset Management deployed $18.1M of net new capital in Q1 2023, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was ForgeRock, Inc.: 345,673 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was AB InBev, an estimated $8.19M trimmed.

  • Stansberry Asset Management's largest Q1 2023 buy was ForgeRock, Inc.: 345,673 shares worth $7.12M.
  • Stansberry Asset Management added most to iRobot in Q1 2023, an estimated $4.51M increase.
  • Stansberry Asset Management's biggest Q1 2023 reduction was AB InBev, cutting an estimated $8.19M.
  • Stansberry Asset Management fully exited Deere & Co in Q1 2023, selling an estimated $8.8M.
  • Stansberry Asset Management's ten largest holdings make up 35% of its $516M portfolio in Q1 2023.
  • Stansberry Asset Management opened 9 new positions and closed 12 in Q1 2023.
  • Stansberry Asset Management's portfolio value rose 6.6% quarter-over-quarter to $516M.

Based on Stansberry Asset Management's 13F filing for Q1 2023, filed 12 May 2023.