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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
+0.75%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$30.4M
Cap. Flow
-$68.8M
Cap. Flow %
-8.93%
Top 10 Hldgs %
29.53%
Holding
134
New
9
Increased
58
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$8.92M
2
MELI icon
Mercado Libre
MELI
+$7.6M
3
VICI icon
VICI Properties
VICI
+$7.54M
4
AIR icon
AAR Corp
AIR
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.12M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$33.1M
2
ZM icon
Zoom
ZM
+$12.3M
3
CTAS icon
Cintas
CTAS
+$5.94M
4
ZETA icon
Zeta Global
ZETA
+$5.85M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$5M

Sector Composition

Rank Sector Weight
1 Financials 20.19%
2 Technology 15.96%
3 Consumer Discretionary 11.94%
4 Industrials 11.21%
5 Materials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$30.3M 3.93%
159,926
-587
-0.4% -$103K
AMZN icon
2
Amazon
AMZN
$2.5T
$27.7M 3.6%
126,361
-141
-0.1% -$28.8K
AXS icon
3
AXIS Capital
AXS
$8.59B
$24.6M 3.2%
277,828
+2,011
+0.7% +$172K
WRB icon
4
W.R. Berkley
WRB
$28B
$24.2M 3.14%
412,803
+594
+0.1% +$35.6K
V icon
5
Visa
V
$677B
$22.9M 2.97%
72,460
-429
-0.6% -$129K
FISV
6
Fiserv Inc
FISV
$27.2B
$22M 2.86%
107,111
+1,411
+1% +$288K
SHEL icon
7
Shell
SHEL
$245B
$21.5M 2.79%
342,566
+5,164
+2% +$338K
MSFT icon
8
Microsoft
MSFT
$2.84T
$20.2M 2.62%
47,899
+2,204
+5% +$939K
TKR icon
9
Timken Company
TKR
$9.82B
$17.2M 2.23%
240,637
-2,024
-0.8% -$159K
COCO icon
10
Vita Coco
COCO
$3.77B
$15.7M 2.03%
424,384
-27,828
-6% -$927K
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$14.9M 1.94%
1,175,509
+19,004
+2% +$235K
KO icon
12
Coca-Cola
KO
$354B
$14.3M 1.85%
229,444
+24,574
+12% +$1.6M
DPZ icon
13
Domino's
DPZ
$11B
$14.2M 1.84%
33,717
+1,365
+4% +$596K
CRH icon
14
CRH
CRH
$66.7B
$13.2M 1.72%
142,800
+48,209
+51% +$4.64M
FIX icon
15
Comfort Systems
FIX
$61B
$12.8M 1.66%
30,080
+116
+0.4% +$50.9K
AAPL icon
16
Apple
AAPL
$4.89T
$12.1M 1.57%
48,429
+3,977
+9% +$937K
VRSK icon
17
Verisk Analytics
VRSK
$26.4B
$11.9M 1.54%
43,099
-490
-1% -$136K
ANSS
18
DELISTED
Ansys
ANSS
$11.7M 1.52%
34,802
+2,175
+7% +$729K
VICI icon
19
VICI Properties
VICI
$29.4B
$11.7M 1.52%
399,573
+238,705
+148% +$7.54M
AXP icon
20
American Express
AXP
$223B
$11.5M 1.49%
38,780
-1,059
-3% -$304K
MELI icon
21
Mercado Libre
MELI
$91.3B
$11.5M 1.49%
6,740
+3,903
+138% +$7.6M
B
22
Barrick Mining
B
$62.2B
$10.9M 1.42%
705,784
+9,498
+1% +$173K
ICE icon
23
Intercontinental Exchange
ICE
$82.4B
$10.8M 1.4%
72,497
– –
SPGI icon
24
S&P Global
SPGI
$126B
$10.4M 1.35%
20,935
-79
-0.4% -$40.1K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$9.97M 1.29%
17,036
+714
+4% +$419K
1
2 3 4 5

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Stansberry Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stansberry Asset Management held 134 positions worth $770M, down 3.8% from $801M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Stansberry Asset Management withdrew a net $68.8M in Q4 2024, closing 11 positions and reducing 47 holdings. Its most notable exit was Capri Holdings, an estimated $33.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stansberry Asset Management opened a new position in Pricesmart worth $9.02M.

  • Stansberry Asset Management's largest Q4 2024 buy was Pricesmart: 97,818 shares worth $9.02M.
  • Stansberry Asset Management added most to Mercado Libre in Q4 2024, an estimated $7.6M increase.
  • Stansberry Asset Management's biggest Q4 2024 reduction was Cintas, cutting an estimated $5.94M.
  • Stansberry Asset Management fully exited Capri Holdings in Q4 2024, selling an estimated $33.1M.
  • Stansberry Asset Management's ten largest holdings make up 30% of its $770M portfolio in Q4 2024.
  • Stansberry Asset Management opened 9 new positions and closed 11 in Q4 2024.
  • Stansberry Asset Management's portfolio value fell 3.8% quarter-over-quarter to $770M.

Based on Stansberry Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.