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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
-4.31%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$83.5M
Cap. Flow
+$109M
Cap. Flow %
21.9%
Top 10 Hldgs %
43.81%
Holding
92
New
41
Increased
34
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$20M
2
MCD icon
McDonald's
MCD
+$12.6M
3
DLR icon
Digital Realty Trust
DLR
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
VRSK icon
Verisk Analytics
VRSK
+$12.1M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$15.8M
2
AER icon
AerCap
AER
+$12.7M
3
MGM icon
MGM Resorts International
MGM
+$11.7M
4
AMZN icon
Amazon
AMZN
+$8.28M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$6.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.91%
2 Communication Services 14.61%
3 Consumer Discretionary 12.29%
4 Technology 9.91%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
26
DELISTED
Invitae Corporation
NVTA
$6.97M 1.4%
+245,020
New +$7.18M
BXMT icon
27
Blackstone Mortgage Trust
BXMT
$2.33B
$6.53M 1.31%
215,436
+16,011
+8% +$508K
DOCU
28
DocuSign
DOCU
$10.9B
$6.09M 1.22%
23,665
-164
-0.7% -$47.3K
AXP icon
29
American Express
AXP
$231B
$6.03M 1.21%
35,974
+1,435
+4% +$240K
FNV icon
30
Franco-Nevada
FNV
$44.6B
$5.87M 1.18%
45,162
+1,620
+4% +$237K
WRB icon
31
W.R. Berkley
WRB
$26.8B
$5.49M 1.1%
168,908
+7,205
+4% +$238K
V icon
32
Visa
V
$692B
$5.04M 1.01%
22,638
+900
+4% +$211K
SPGI icon
33
S&P Global
SPGI
$119B
$4.51M 0.91%
10,604
+1,699
+19% +$736K
NOC icon
34
Northrop Grumman
NOC
$80.7B
$4.42M 0.89%
12,283
+381
+3% +$138K
KO icon
35
Coca-Cola
KO
$374B
$4.4M 0.88%
83,781
+3,542
+4% +$197K
GIS icon
36
General Mills
GIS
$19.3B
$4.37M 0.88%
73,010
+13,168
+22% +$778K
NVR icon
37
NVR
NVR
$16.8B
$4.23M 0.85%
883
+32
+4% +$162K
SBUX icon
38
Starbucks
SBUX
$120B
$3.86M 0.78%
35,026
+1,553
+5% +$182K
CLX icon
39
Clorox
CLX
$12.8B
$3.49M 0.7%
21,095
+809
+4% +$139K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$3.41M 0.69%
199,036
+8,517
+4% +$154K
INTC icon
41
Intel
INTC
$503B
$3.4M 0.68%
+63,800
New +$3.46M
FIX icon
42
Comfort Systems
FIX
$60.3B
$3.39M 0.68%
47,507
+1,522
+3% +$113K
HSY icon
43
Hershey
HSY
$36.8B
$3.36M 0.67%
19,831
+1,100
+6% +$194K
CBOE icon
44
Cboe Global Markets
CBOE
$30.2B
$3.04M 0.61%
24,514
+634
+3% +$77.4K
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$2.59M 0.52%
+16,060
New +$2.74M
ECOM
46
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.39M 0.48%
94,681
+3,508
+4% +$86.5K
SPLK
47
DELISTED
Splunk Inc
SPLK
$963K 0.19%
+6,658
New +$969K
EDR
48
DELISTED
Endeavor Group Holdings, Inc.
EDR
$903K 0.18%
+31,504
New +$811K
MELI icon
49
Mercado Libre
MELI
$92.8B
$840K 0.17%
+500
New +$866K
TDOC icon
50
Teladoc Health
TDOC
$1.21B
$808K 0.16%
+6,374
New +$928K
1
2
3 4

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TCCM
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UIC
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MGCM
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ADIC
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LOIM
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Stansberry Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stansberry Asset Management held 92 positions worth $497M, up 20% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stansberry Asset Management deployed $109M of net new capital in Q3 2021, opening 41 new positions and adding to 34 existing holdings. Its largest new stake was Aerojet Rocketdyne Holdings: 448,182 shares worth $19.5M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $8.28M trimmed.

  • Stansberry Asset Management's largest Q3 2021 buy was Aerojet Rocketdyne Holdings: 448,182 shares worth $19.5M.
  • Stansberry Asset Management added most to Digital Realty Trust in Q3 2021, an estimated $12.3M increase.
  • Stansberry Asset Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $8.28M.
  • Stansberry Asset Management fully exited US Steel in Q3 2021, selling an estimated $15.8M.
  • Stansberry Asset Management's ten largest holdings make up 44% of its $497M portfolio in Q3 2021.
  • Stansberry Asset Management opened 41 new positions and closed 7 in Q3 2021.
  • Stansberry Asset Management's portfolio value rose 20% quarter-over-quarter to $497M.

Based on Stansberry Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.