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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
+9.5%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$139M
Cap. Flow
+$40.4M
Cap. Flow %
5.46%
Top 10 Hldgs %
29.81%
Holding
126
New
12
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$13.4M
2
ZETA icon
Zeta Global
ZETA
+$8.02M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$7.97M
4
COCO icon
Vita Coco
COCO
+$6.37M
5
VRRM icon
Verra Mobility
VRRM
+$5.81M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$5.28M
2
TSEM icon
Tower Semiconductor
TSEM
+$3.64M
3
FISV
Fiserv Inc
FISV
+$2.48M
4
FNV icon
Franco-Nevada
FNV
+$2.38M
5
AXP icon
American Express
AXP
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Consumer Discretionary 16.44%
3 Technology 12.99%
4 Industrials 11.97%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1
Capri Holdings
CPRI
$1.77B
$34.7M 4.69%
766,771
+281,826
+58% +$13.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$26.5M 3.57%
175,386
+13,488
+8% +$1.93M
WRB icon
3
W.R. Berkley
WRB
$28B
$23.4M 3.15%
396,447
+41,428
+12% +$2.24M
SHEL icon
4
Shell
SHEL
$245B
$22.6M 3.06%
337,734
+32,908
+11% +$2.11M
TKR icon
5
Timken Company
TKR
$9.82B
$22.1M 2.98%
252,569
-3,812
-1% -$314K
PYPL icon
6
PayPal
PYPL
$49.5B
$19.1M 2.57%
284,713
+69,328
+32% +$4.25M
AXS icon
7
AXIS Capital
AXS
$8.59B
$18.7M 2.52%
287,338
-27,410
-9% -$1.64M
AMZN icon
8
Amazon
AMZN
$2.5T
$18.7M 2.52%
103,432
+11,148
+12% +$1.86M
MSFT icon
9
Microsoft
MSFT
$2.84T
$18.4M 2.48%
43,719
+5,514
+14% +$2.23M
CVS icon
10
CVS Health
CVS
$137B
$16.8M 2.27%
210,683
-21,812
-9% -$1.67M
FISV
11
Fiserv Inc
FISV
$27.2B
$16.2M 2.18%
101,287
-17,038
-14% -$2.48M
MTN icon
12
Vail Resorts
MTN
$5.19B
$13.7M 1.84%
61,287
+15,921
+35% +$3.54M
LMT icon
13
Lockheed Martin
LMT
$134B
$13.5M 1.82%
29,672
-4,477
-13% -$1.96M
KO icon
14
Coca-Cola
KO
$354B
$12.7M 1.71%
207,527
+16,258
+9% +$977K
B
15
Barrick Mining
B
$62.2B
$11.9M 1.6%
714,328
+74,800
+12% +$1.17M
V icon
16
Visa
V
$677B
$11.8M 1.6%
42,400
+2,626
+7% +$725K
KYN icon
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$11.1M 1.49%
1,104,775
+123,887
+13% +$1.12M
DPZ icon
18
Domino's
DPZ
$11B
$10.9M 1.48%
22,002
+2,664
+14% +$1.16M
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$10.4M 1.4%
44,145
+3,918
+10% +$941K
COCO icon
20
Vita Coco
COCO
$3.77B
$10.3M 1.39%
422,575
+274,202
+185% +$6.37M
CBOE icon
21
Cboe Global Markets
CBOE
$29.8B
$9.62M 1.3%
52,340
+1,932
+4% +$357K
VRRM icon
22
Verra Mobility
VRRM
$615M
$9.42M 1.27%
377,433
+255,447
+209% +$5.81M
NVR icon
23
NVR
NVR
$17.2B
$9.17M 1.24%
1,132
+65
+6% +$483K
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$8.88M 1.2%
64,586
+4,146
+7% +$551K
FIX icon
25
Comfort Systems
FIX
$61B
$8.82M 1.19%
27,768
-20,655
-43% -$5.28M
1
2 3 4 5

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Stansberry Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stansberry Asset Management held 126 positions worth $741M, up 23% from $602M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management deployed $40.4M of net new capital in Q1 2024, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Zeta Global: 803,903 shares worth $8.79M.

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

On the sell side, the largest reduction was Comfort Systems, an estimated $5.28M trimmed.

  • Stansberry Asset Management's largest Q1 2024 buy was Zeta Global: 803,903 shares worth $8.79M.
  • Stansberry Asset Management added most to Capri Holdings in Q1 2024, an estimated $13.4M increase.
  • Stansberry Asset Management's biggest Q1 2024 reduction was Comfort Systems, cutting an estimated $5.28M.
  • Stansberry Asset Management fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $1.11M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $741M portfolio in Q1 2024.
  • Stansberry Asset Management opened 12 new positions and closed 3 in Q1 2024.
  • Stansberry Asset Management's portfolio value rose 23% quarter-over-quarter to $741M.

Based on Stansberry Asset Management's 13F filing for Q1 2024, filed 15 May 2024.