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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
+6.27%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$22M
Cap. Flow
+$7.42M
Cap. Flow %
1.96%
Top 10 Hldgs %
53.06%
Holding
49
New
8
Increased
25
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.1M
2
LYFT icon
Lyft
LYFT
+$9.09M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.11M
4
DLR icon
Digital Realty Trust
DLR
+$4.09M
5
FIX icon
Comfort Systems
FIX
+$3.67M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$9.3M
2
UBER icon
Uber
UBER
+$7.9M
3
X
US Steel
X
+$6.6M
4
SAND
Sandstorm Gold
SAND
+$3.22M
5
USCR
U S Concrete, Inc.
USCR
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.73%
2 Communication Services 16.27%
3 Technology 12.81%
4 Materials 8.49%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$30.5B
$4.94M 1.31%
217,494
-2,873
-1% -$69.9K
DOCU
27
DocuSign
DOCU
$11.4B
$4.59M 1.21%
22,674
-8,489
-27% -$1.97M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.35T
$4.42M 1.17%
42,860
+1,100
+3% +$109K
V icon
29
Visa
V
$679B
$4.35M 1.15%
20,559
+152
+0.7% +$32K
FIX icon
30
Comfort Systems
FIX
$60B
$4.29M 1.13%
+57,386
New +$3.67M
DLR icon
31
Digital Realty Trust
DLR
$72.2B
$4.17M 1.1%
+29,588
New +$4.09M
KO icon
32
Coca-Cola
KO
$374B
$3.98M 1.05%
75,601
+1,100
+1% +$55.4K
NVR icon
33
NVR
NVR
$17.1B
$3.79M 1%
804
+21
+3% +$94.2K
VRSK icon
34
Verisk Analytics
VRSK
$25.1B
$3.69M 0.98%
20,897
+294
+1% +$53.8K
NOC icon
35
Northrop Grumman
NOC
$80.8B
$3.67M 0.97%
+11,332
New +$3.42M
BIIB icon
36
Biogen
BIIB
$30.4B
$3.54M 0.94%
12,663
+87
+0.7% +$23.5K
GIS icon
37
General Mills
GIS
$19.5B
$3.5M 0.93%
57,042
+538
+1% +$31K
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$3.29M 0.87%
189,682
-113,742
-37% -$2.11M
ATHM icon
39
Autohome
ATHM
$2.61B
$3.06M 0.81%
32,754
+46
+0.1% +$5.11K
HSY icon
40
Hershey
HSY
$36.8B
$2.79M 0.74%
17,610
+277
+2% +$41.7K
BMY icon
41
Bristol-Myers Squibb
BMY
$131B
$2.41M 0.64%
+38,171
New +$2.37M
CBOE icon
42
Cboe Global Markets
CBOE
$30.2B
$2.25M 0.59%
22,752
+179
+0.8% +$17.5K
HD icon
43
Home Depot
HD
$352B
$503K 0.13%
1,649
+308
+23% +$84.9K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.3B
$471K 0.12%
5,285
+699
+15% +$62.2K
CBRE icon
45
CBRE Group
CBRE
$43.3B
$357K 0.09%
4,507
+741
+20% +$52.4K
CTAS icon
46
Cintas
CTAS
$81.3B
$302K 0.08%
3,536
+928
+36% +$78.5K
BABA icon
47
Alibaba
BABA
$307B
$214K 0.06%
+946
New +$232K
SAND
48
DELISTED
Sandstorm Gold
SAND
– –
-448,792
Closed -$3.22M
USCR
49
DELISTED
U S Concrete, Inc.
USCR
– –
-70,547
Closed -$2.82M
1
2

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Stansberry Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stansberry Asset Management held 49 positions worth $378M, up 6.2% from $356M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stansberry Asset Management's Q1 2021 filing shows 8 new, 25 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 74,018 shares worth $10M. The largest sale was MGM Resorts International, an estimated $9.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • Stansberry Asset Management's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 74,018 shares worth $10M.
  • Stansberry Asset Management added most to Franco-Nevada in Q1 2021, an estimated $1.63M increase.
  • Stansberry Asset Management's biggest Q1 2021 reduction was MGM Resorts International, cutting an estimated $9.3M.
  • Stansberry Asset Management fully exited Sandstorm Gold in Q1 2021, selling an estimated $3.22M.
  • Stansberry Asset Management's ten largest holdings make up 53% of its $378M portfolio in Q1 2021.
  • Stansberry Asset Management opened 8 new positions and closed 2 in Q1 2021.
  • Stansberry Asset Management's portfolio value rose 6.2% quarter-over-quarter to $378M.

Based on Stansberry Asset Management's 13F filing for Q1 2021, filed 17 May 2021.