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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
+6.19%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.7M
Cap. Flow
+$15.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
53.26%
Holding
55
New
7
Increased
39
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$21.4M
2
CLX icon
Clorox
CLX
+$3.7M
3
STMP
Stamps.com, Inc.
STMP
+$3.54M
4
SPGI icon
S&P Global
SPGI
+$3.42M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.19M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$10.3M
2
UBER icon
Uber
UBER
+$7.53M
3
BIIB icon
Biogen
BIIB
+$3.54M
4
ATHM icon
Autohome
ATHM
+$3.06M
5
AXP icon
American Express
AXP
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Communication Services 14.68%
3 Industrials 11.13%
4 Technology 9.62%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.5B
$5.35M 1.29%
161,703
+9,076
+6% +$314K
V icon
27
Visa
V
$690B
$5.08M 1.23%
21,738
+1,179
+6% +$270K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$4.67M 1.13%
31,056
+1,468
+5% +$222K
KO icon
29
Coca-Cola
KO
$372B
$4.34M 1.05%
80,239
+4,638
+6% +$252K
NOC icon
30
Northrop Grumman
NOC
$78.4B
$4.33M 1.05%
11,902
+570
+5% +$205K
NVR icon
31
NVR
NVR
$16.8B
$4.23M 1.02%
851
+47
+6% +$228K
VRSK icon
32
Verisk Analytics
VRSK
$25.1B
$3.87M 0.94%
22,175
+1,278
+6% +$227K
SBUX icon
33
Starbucks
SBUX
$120B
$3.74M 0.9%
33,473
-17,434
-34% -$1.97M
SPGI icon
34
S&P Global
SPGI
$122B
$3.65M 0.88%
+8,905
New +$3.42M
CLX icon
35
Clorox
CLX
$12.7B
$3.65M 0.88%
+20,286
New +$3.7M
GIS icon
36
General Mills
GIS
$19.3B
$3.65M 0.88%
59,842
+2,800
+5% +$173K
FIX icon
37
Comfort Systems
FIX
$62.5B
$3.62M 0.88%
45,985
-11,401
-20% -$929K
STMP
38
DELISTED
Stamps.com, Inc.
STMP
$3.62M 0.87%
+18,072
New +$3.54M
CEF icon
39
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$3.56M 0.86%
190,519
+837
+0.4% +$15.9K
HSY icon
40
Hershey
HSY
$36B
$3.26M 0.79%
18,731
+1,121
+6% +$189K
CBOE icon
41
Cboe Global Markets
CBOE
$30.1B
$2.84M 0.69%
23,880
+1,128
+5% +$124K
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$2.68M 0.65%
40,125
+1,954
+5% +$127K
ECOM
43
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.23M 0.54%
+91,173
New +$2.19M
HD icon
44
Home Depot
HD
$347B
$579K 0.14%
1,816
+167
+10% +$53.1K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14B
$523K 0.13%
5,916
+631
+12% +$56.3K
CTAS icon
46
Cintas
CTAS
$81.5B
$424K 0.1%
4,436
+900
+25% +$79.8K
NVO
47
Novo Nordisk
NVO
$196B
$299K 0.07%
+7,148
New +$277K
CBRE icon
48
CBRE Group
CBRE
$43.7B
$290K 0.07%
3,386
-1,121
-25% -$95.7K
BABA icon
49
Alibaba
BABA
$309B
$264K 0.06%
1,166
+220
+23% +$48.9K
INTU icon
50
Intuit
INTU
$88.5B
$224K 0.05%
+458
New +$199K
1
2
3

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Stansberry Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stansberry Asset Management held 55 positions worth $414M, up 9.4% from $378M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stansberry Asset Management deployed $15.4M of net new capital in Q2 2021, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Lockheed Martin: 55,692 shares worth $21.1M.

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

On the sell side, the largest reduction was American Express, an estimated $2.85M trimmed.

  • Stansberry Asset Management's largest Q2 2021 buy was Lockheed Martin: 55,692 shares worth $21.1M.
  • Stansberry Asset Management added most to Amazon in Q2 2021, an estimated $1.1M increase.
  • Stansberry Asset Management's biggest Q2 2021 reduction was American Express, cutting an estimated $2.85M.
  • Stansberry Asset Management fully exited Lyft in Q2 2021, selling an estimated $10.3M.
  • Stansberry Asset Management's ten largest holdings make up 53% of its $414M portfolio in Q2 2021.
  • Stansberry Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • Stansberry Asset Management's portfolio value rose 9.4% quarter-over-quarter to $414M.

Based on Stansberry Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.