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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
(+20%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$12.6M |
| 3 |
Digital Realty Trust
DLR
|
+$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 5 |
Verisk Analytics
VRSK
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$15.8M |
| 2 |
AerCap
AER
|
+$12.7M |
| 3 |
MGM Resorts International
MGM
|
+$11.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
AbCellera Biologics
ABCL
$2.12B
| $781K | 0.16% |
+38,974
| New | +$689K |
|
52
Salesforce
CRM
$158B
| $776K | 0.16% |
+2,860
| New | +$726K |
|
53
Citigroup
C
$226B
| $775K | 0.16% |
+11,046
| New | +$772K |
|
54
SoFi Technologies
SOFI
$23.7B
| $725K | 0.15% |
+45,654
| New | +$716K |
|
|
RDFN
55
DELISTED
Redfin
RDFN
| $723K | 0.15% |
+14,431
| New | +$780K |
|
56
Rithm Capital
RITM
$5.69B
| $710K | 0.14% |
+64,578
| New | +$663K |
|
57
Home Depot
HD
$355B
| $672K | 0.14% |
2,046
+230
| +13% | +$75.5K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $671K | 0.13% |
+15,154
| New | +$600K |
|
59
Simpson Manufacturing
SSD
$8.16B
| $665K | 0.13% |
+6,220
| New | +$688K |
|
60
Palantir
PLTR
$413B
| $658K | 0.13% |
+27,388
| New | +$668K |
|
61
Huntington Bancshares
HBAN
$35.5B
| $656K | 0.13% |
+42,450
| New | +$625K |
|
62
Caribou Biosciences
CRBU
$164M
| $652K | 0.13% |
+27,324
| New | +$668K |
|
|
GTYH
63
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $641K | 0.13% |
+85,192
| New | +$611K |
|
|
ZEN
64
DELISTED
ZENDESK INC
ZEN
| $637K | 0.13% |
+5,470
| New | +$707K |
|
|
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $617K | 0.12% |
+12,913
| New | +$669K |
|
66
General Dynamics
GD
$106B
| $616K | 0.12% |
+3,143
| New | +$615K |
|
67
Annaly Capital Management
NLY
$17.4B
| $597K | 0.12% |
+17,715
| New | +$610K |
|
68
Verizon
VZ
$196B
| $577K | 0.12% |
+10,680
| New | +$591K |
|
|
EA
69
DELISTED
Electronic Arts
EA
| $573K | 0.12% |
+4,028
| New | +$565K |
|
70
Allegion
ALLE
$14.4B
| $561K | 0.11% |
+4,244
| New | +$590K |
|
71
McCormick & Company Non-Voting
MKC
$14.2B
| $558K | 0.11% |
6,881
+965
| +16% | +$82.8K |
|
72
Coursera
COUR
$1.54B
| $530K | 0.11% |
+16,736
| New | +$630K |
|
|
SMED
73
DELISTED
Sharps Compliance Corp
SMED
| $527K | 0.11% |
+63,711
| New | +$593K |
|
74
Cintas
CTAS
$81.3B
| $497K | 0.1% |
5,220
+784
| +18% | +$76.7K |
|
75
Harrow
HROW
$1.51B
| $497K | 0.1% |
+54,638
| New | +$495K |
|
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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.