Stansberry Asset Management, LLC
CIK:0001725910
Investment Adviser
$1B AUM
141 holdings
Westlake, TX, US
Stansberry Asset Management, LLC is a registered investment advisor providing discretionary investment advisory services to high-net-worth individuals.
Investment Strategy
Invests across asset classes globally, principally in publicly traded equities and credit, using an opportunistic search for value.
Top Buys
M
MBBISHARES TR+$20.8M
T
TLTISHARES TR+$18.8M
B
BBARRICK MNG CORP+$13.2M
C
CMECME GROUP INC+$9.7M
M
MKLMARKEL GROUP INC+$8.9M
Top Sells
S
SHELSHELL PLC-$19.2M
G
GOLDBARRICK GOLD CORP-$13.9M
F
FIFISERV INC-$9.1M
O
OROSISKO GOLD ROYALTIES LTD-$8.1M
S
SGOVISHARES TR-$7.8M
Top Holdings
A
AXSAXIS CAP HLDGS LTD+3.2%$29.2M
V
VVISA INC+2.8%$25.4M
M
MSFTMICROSOFT CORP+2.7%$25.0M
W
WRBBERKLEY W R CORP+2.7%$24.7M
S
SGOVISHARES TR+2.7%$24.5M
Equity Positions (134)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AXS | AXIS CAP HLDGS LTD | 3.19% | $29.2M | 281,583 | $46.84 | $103.82 | +$1.1M |
V V | VISA INC | 2.77% | $25.4M | 71,474 | $239.97 | $355.05 | -$632.5K |
M MSFT | MICROSOFT CORP | 2.73% | $25.0M | 50,301 | $265.09 | $497.41 | +$6.3M |
W WRB | BERKLEY W R CORP | 2.70% | $24.7M | 336,222 | $41.11 | $73.47 | -$5.6M |
S SGOV | ISHARES TR | 2.68% | $24.5M | 243,730 | $100.62 | $100.69 | -$7.8M |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+11.1%
SERVICES-PREPACKAGED SOFTWARE
+6.5%
SERVICES-BUSINESS SERVICES, NEC
+6.4%
SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES
+5.3%
BEVERAGES
+4.5%