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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
+0.84%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$763M
AUM Growth
+$21.4M
Cap. Flow
-$14.3M
Cap. Flow %
-1.87%
Top 10 Hldgs %
27.78%
Holding
131
New
9
Increased
63
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$8.84M
2
ATKR icon
Atkore
ATKR
+$6.15M
3
SBUX icon
Starbucks
SBUX
+$4.74M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$4.22M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.83M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$8.65M
2
PYPL icon
PayPal
PYPL
+$5.28M
3
UL icon
Unilever
UL
+$3.8M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.4M
5
KMI icon
Kinder Morgan
KMI
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 18.54%
2 Consumer Discretionary 14.6%
3 Technology 13.88%
4 Industrials 13.3%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$29.4M 3.85%
161,162
-14,224
-8% -$2.4M
CPRI icon
2
Capri Holdings
CPRI
$1.77B
$26.3M 3.45%
794,866
+28,095
+4% +$1.02M
SHEL icon
3
Shell
SHEL
$245B
$24.1M 3.16%
334,028
-3,706
-1% -$265K
WRB icon
4
W.R. Berkley
WRB
$28B
$21.6M 2.83%
411,386
+14,939
+4% +$800K
AMZN icon
5
Amazon
AMZN
$2.5T
$20.5M 2.69%
106,118
+2,686
+3% +$493K
MSFT icon
6
Microsoft
MSFT
$2.84T
$20.2M 2.65%
45,264
+1,545
+4% +$652K
TKR icon
7
Timken Company
TKR
$9.82B
$19.6M 2.57%
244,791
-7,778
-3% -$671K
AXS icon
8
AXIS Capital
AXS
$8.59B
$19.4M 2.55%
274,921
-12,417
-4% -$842K
FISV
9
Fiserv Inc
FISV
$27.2B
$15.5M 2.03%
103,978
+2,691
+3% +$407K
ZETA icon
10
Zeta Global
ZETA
$4.77B
$13.8M 1.81%
781,794
-22,109
-3% -$324K
VRRM icon
11
Verra Mobility
VRRM
$615M
$13.4M 1.76%
492,347
+114,914
+30% +$2.96M
KO icon
12
Coca-Cola
KO
$354B
$13.4M 1.75%
210,080
+2,553
+1% +$158K
LMT icon
13
Lockheed Martin
LMT
$134B
$13.2M 1.73%
28,253
-1,419
-5% -$656K
AXP icon
14
American Express
AXP
$223B
$12.6M 1.65%
54,315
+15,961
+42% +$3.7M
COCO icon
15
Vita Coco
COCO
$3.77B
$12.3M 1.62%
442,686
+20,111
+5% +$533K
V icon
16
Visa
V
$677B
$12.2M 1.6%
46,355
+3,955
+9% +$1.08M
VRSK icon
17
Verisk Analytics
VRSK
$26.4B
$11.9M 1.57%
44,311
+166
+0.4% +$40.6K
PYPL icon
18
PayPal
PYPL
$49.5B
$11.7M 1.54%
201,769
-82,944
-29% -$5.28M
KYN icon
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$11.7M 1.53%
1,132,638
+27,863
+3% +$275K
B
20
Barrick Mining
B
$62.2B
$11.6M 1.52%
694,929
-19,399
-3% -$329K
CERE
21
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$11.5M 1.51%
281,694
+91,906
+48% +$3.83M
CVS icon
22
CVS Health
CVS
$137B
$10.2M 1.34%
172,933
-37,750
-18% -$2.36M
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$9.86M 1.29%
72,004
+7,418
+11% +$997K
DPZ icon
24
Domino's
DPZ
$11B
$9.58M 1.26%
18,548
-3,454
-16% -$1.76M
SPGI icon
25
S&P Global
SPGI
$126B
$9.31M 1.22%
20,872
+2,005
+11% +$860K
1
2 3 4 5

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Stansberry Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stansberry Asset Management held 131 positions worth $763M, up 2.9% from $741M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stansberry Asset Management's Q2 2024 filing shows 9 new, 63 increased, 50 reduced and 4 closed positions. Its largest new stake was Zoom: 143,974 shares worth $8.52M. The largest sale was Tower Semiconductor, an estimated $8.65M.

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

  • Stansberry Asset Management's largest Q2 2024 buy was Zoom: 143,974 shares worth $8.52M.
  • Stansberry Asset Management added most to Starbucks in Q2 2024, an estimated $4.74M increase.
  • Stansberry Asset Management's biggest Q2 2024 reduction was PayPal, cutting an estimated $5.28M.
  • Stansberry Asset Management fully exited Tower Semiconductor in Q2 2024, selling an estimated $8.65M.
  • Stansberry Asset Management's ten largest holdings make up 28% of its $763M portfolio in Q2 2024.
  • Stansberry Asset Management opened 9 new positions and closed 4 in Q2 2024.
  • Stansberry Asset Management's portfolio value rose 2.9% quarter-over-quarter to $763M.

Based on Stansberry Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.