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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
ATHM icon
51
Autohome
ATHM
$2.62B
– –
-32,754
Closed -$3.06M
BIIB icon
52
Biogen
BIIB
$30.5B
– –
-12,663
Closed -$3.54M
LYFT icon
53
Lyft
LYFT
$6.19B
– –
-162,880
Closed -$10.3M
UBER icon
54
Uber
UBER
$143B
– –
-138,194
Closed -$7.53M
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.