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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
-2.22%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$8.08M
Cap. Flow
+$9.22M
Cap. Flow %
1.5%
Top 10 Hldgs %
40.89%
Holding
112
New
20
Increased
64
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$12.3M
2
UHAL icon
U-Haul Holding Co
UHAL
+$11.2M
3
FISV
Fiserv Inc
FISV
+$9.15M
4
PYPL icon
PayPal
PYPL
+$9.11M
5
META icon
Meta Platforms (Facebook)
META
+$8.94M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.8M
2
SAFM
Sanderson Farms Inc
SAFM
+$9.65M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$8.85M
4
LMT icon
Lockheed Martin
LMT
+$7.1M
5
NOC icon
Northrop Grumman
NOC
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Communication Services 12.37%
3 Financials 12.22%
4 Consumer Discretionary 12.19%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$29.5B
$8.41M 1.36%
218,565
-76,515
-26% -$2.86M
SHEL icon
27
Shell
SHEL
$245B
$8.1M 1.31%
+147,389
New +$7.82M
CHNG
28
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.87M 1.28%
360,948
-89,307
-20% -$1.85M
KO icon
29
Coca-Cola
KO
$375B
$6.88M 1.12%
110,909
+10,808
+11% +$657K
RGLD icon
30
Royal Gold
RGLD
$19.5B
$6.85M 1.11%
48,467
+42,843
+762% +$5.01M
PARA
31
DELISTED
Paramount Global Class B
PARA
$6.77M 1.1%
178,984
-107,375
-37% -$3.66M
V icon
32
Visa
V
$677B
$6.62M 1.07%
29,838
+2,828
+10% +$612K
SPGI icon
33
S&P Global
SPGI
$120B
$6.42M 1.04%
15,645
+1,352
+9% +$551K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$5.93M 0.96%
153,145
-61,169
-29% -$2.24M
HSY icon
35
Hershey
HSY
$36.6B
$5.83M 0.95%
26,928
+3,174
+13% +$645K
UMPQ
36
DELISTED
Umpqua Holdings Corp
UMPQ
$5.68M 0.92%
+301,029
New +$6.17M
SBUX icon
37
Starbucks
SBUX
$120B
$5.27M 0.85%
57,889
+15,456
+36% +$1.46M
FIX icon
38
Comfort Systems
FIX
$59.6B
$5.24M 0.85%
58,836
+3,025
+5% +$271K
NVR icon
39
NVR
NVR
$17B
$5M 0.81%
1,119
+93
+9% +$474K
CCI icon
40
Crown Castle
CCI
$32.2B
$4.45M 0.72%
+24,084
New +$4.29M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$4.31M 0.7%
+53,836
New +$4.19M
FNV icon
42
Franco-Nevada
FNV
$46B
$4.19M 0.68%
26,255
-28,529
-52% -$4.11M
INTC icon
43
Intel
INTC
$513B
$3.94M 0.64%
79,532
+4,151
+6% +$206K
UL icon
44
Unilever
UL
$136B
$3.78M 0.61%
+73,708
New +$4.1M
BA icon
45
Boeing
BA
$185B
$3.76M 0.61%
+19,656
New +$3.95M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$3.57M 0.58%
20,147
+1,143
+6% +$194K
TRV icon
47
Travelers Companies
TRV
$80.2B
$3.52M 0.57%
+19,248
New +$3.3M
CBOE icon
48
Cboe Global Markets
CBOE
$29.9B
$3.5M 0.57%
30,542
+1,652
+6% +$196K
ESGR
49
DELISTED
Enstar Group
ESGR
$3.07M 0.5%
+11,772
New +$3.12M
DOCU
50
DocuSign
DOCU
$11.5B
$2.93M 0.48%
27,344
+5,354
+24% +$614K
1
2
3 4 5

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Stansberry Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stansberry Asset Management held 112 positions worth $616M, down 1.3% from $624M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stansberry Asset Management's Q1 2022 filing shows 20 new, 64 increased, 18 reduced and 10 closed positions. Its largest new stake was U-Haul Holding Co: 182,170 shares worth $10.9M. The largest sale was Zimmer Biomet, an estimated $11.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Stansberry Asset Management's largest Q1 2022 buy was U-Haul Holding Co: 182,170 shares worth $10.9M.
  • Stansberry Asset Management added most to Camping World in Q1 2022, an estimated $12.3M increase.
  • Stansberry Asset Management's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $8.85M.
  • Stansberry Asset Management fully exited Zimmer Biomet in Q1 2022, selling an estimated $11.8M.
  • Stansberry Asset Management's ten largest holdings make up 41% of its $616M portfolio in Q1 2022.
  • Stansberry Asset Management opened 20 new positions and closed 10 in Q1 2022.
  • Stansberry Asset Management's portfolio value fell 1.3% quarter-over-quarter to $616M.

Based on Stansberry Asset Management's 13F filing for Q1 2022, filed 16 May 2022.