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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
+10.09%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$38.2M
Cap. Flow
-$73.4M
Cap. Flow %
-9.17%
Top 10 Hldgs %
29.01%
Holding
131
New
3
Increased
59
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$10.4M
2
V icon
Visa
V
+$7.17M
3
DPZ icon
Domino's
DPZ
+$6M
4
RITM icon
Rithm Capital
RITM
+$4.13M
5
VICI icon
VICI Properties
VICI
+$3.91M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.7M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$11.5M
3
CVS icon
CVS Health
CVS
+$9.39M
4
MCD icon
McDonald's
MCD
+$5.9M
5
EQC
Equity Commonwealth
EQC
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.58%
3 Consumer Discretionary 14.76%
4 Industrials 12.85%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1
Capri Holdings
CPRI
$1.77B
$33.1M 4.13%
779,398
-15,468
-2% -$542K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$26.6M 3.32%
160,513
-649
-0.4% -$109K
AMZN icon
3
Amazon
AMZN
$2.5T
$23.6M 2.94%
126,502
+20,384
+19% +$3.72M
WRB icon
4
W.R. Berkley
WRB
$28B
$23.4M 2.92%
412,209
+823
+0.2% +$46.2K
SHEL icon
5
Shell
SHEL
$245B
$22.3M 2.78%
337,402
+3,374
+1% +$239K
AXS icon
6
AXIS Capital
AXS
$8.59B
$22M 2.74%
275,817
+896
+0.3% +$67.1K
ZETA icon
7
Zeta Global
ZETA
$4.77B
$21.3M 2.66%
713,882
-67,912
-9% -$1.6M
TKR icon
8
Timken Company
TKR
$9.82B
$20.5M 2.55%
242,661
-2,130
-0.9% -$175K
V icon
9
Visa
V
$677B
$20M 2.5%
72,889
+26,534
+57% +$7.17M
MSFT icon
10
Microsoft
MSFT
$2.84T
$19.7M 2.46%
45,695
+431
+1% +$184K
FISV
11
Fiserv Inc
FISV
$27.2B
$19M 2.37%
105,700
+1,722
+2% +$284K
KO icon
12
Coca-Cola
KO
$354B
$14.7M 1.84%
204,870
-5,210
-2% -$357K
VRRM icon
13
Verra Mobility
VRRM
$615M
$14.4M 1.8%
518,250
+25,903
+5% +$727K
DPZ icon
14
Domino's
DPZ
$11B
$13.9M 1.74%
32,352
+13,804
+74% +$6M
B
15
Barrick Mining
B
$62.2B
$13.8M 1.73%
696,286
+1,357
+0.2% +$25.9K
COCO icon
16
Vita Coco
COCO
$3.77B
$12.8M 1.6%
452,212
+9,526
+2% +$253K
KYN icon
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$12.7M 1.59%
1,156,505
+23,867
+2% +$254K
ZM icon
18
Zoom
ZM
$25.8B
$12.3M 1.54%
176,460
+32,486
+23% +$2.03M
FIX icon
19
Comfort Systems
FIX
$61B
$11.7M 1.46%
29,964
+431
+1% +$142K
VRSK icon
20
Verisk Analytics
VRSK
$26.4B
$11.7M 1.46%
43,589
-722
-2% -$195K
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$11.6M 1.45%
72,497
+493
+0.7% +$76K
LMT icon
22
Lockheed Martin
LMT
$134B
$11.6M 1.45%
19,817
-8,436
-30% -$4.53M
SPGI icon
23
S&P Global
SPGI
$126B
$10.9M 1.36%
21,014
+142
+0.7% +$70.3K
AXP icon
24
American Express
AXP
$223B
$10.8M 1.35%
39,839
-14,476
-27% -$3.6M
ANSS
25
DELISTED
Ansys
ANSS
$10.4M 1.3%
+32,627
New +$10.4M
1
2 3 4 5

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Stansberry Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stansberry Asset Management held 131 positions worth $801M, up 5% from $763M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stansberry Asset Management withdrew a net $73.4M in Q3 2024, closing 6 positions and reducing 57 holdings. Its most notable exit was PayPal, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stansberry Asset Management opened a new position in Ansys worth $10.4M.

  • Stansberry Asset Management's largest Q3 2024 buy was Ansys: 32,627 shares worth $10.4M.
  • Stansberry Asset Management added most to Visa in Q3 2024, an estimated $7.17M increase.
  • Stansberry Asset Management's biggest Q3 2024 reduction was CVS Health, cutting an estimated $9.39M.
  • Stansberry Asset Management fully exited PayPal in Q3 2024, selling an estimated $11.7M.
  • Stansberry Asset Management's ten largest holdings make up 29% of its $801M portfolio in Q3 2024.
  • Stansberry Asset Management opened 3 new positions and closed 6 in Q3 2024.
  • Stansberry Asset Management's portfolio value rose 5% quarter-over-quarter to $801M.

Based on Stansberry Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.