We are live on
!
Find out more
SAM
Stansberry Asset Management Portfolio holdings
AUM
$973M
1-Year Est. Return
21.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$127M
(+25%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
99
New
15
Increased
65
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$11.1M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$9.52M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$9.44M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$12.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$10.4M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.7M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.46M |
| 5 |
3M
MMM
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.09% |
| 2 | Communication Services | 12.55% |
| 3 | Technology | 10.52% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$23.7B
| $1.76M | 0.28% |
111,281
+65,627
| +144% | +$1.2M |
|
52
Mercado Libre
MELI
$92.3B
| $1.66M | 0.27% |
1,229
+729
| +146% | +$1.02M |
|
53
PayPal
PYPL
$50.5B
| $1.55M | 0.25% |
+8,215
| New | +$1.78M |
|
54
Teladoc Health
TDOC
$1.3B
| $1.46M | 0.23% |
15,875
+9,501
| +149% | +$1.14M |
|
|
SRTA
55
Strata Critical Medical Inc
SRTA
$512M
| $1.44M | 0.23% |
+162,465
| New | +$1.54M |
|
|
ZEN
56
DELISTED
ZENDESK INC
ZEN
| $1.4M | 0.22% |
13,412
+7,942
| +145% | +$851K |
|
57
Allegion
ALLE
$14.4B
| $1.38M | 0.22% |
10,403
+6,159
| +145% | +$806K |
|
58
Camping World
CWH
$653M
| $1.38M | 0.22% |
+34,058
| New | +$1.38M |
|
59
AbCellera Biologics
ABCL
$2.12B
| $1.37M | 0.22% |
95,915
+56,941
| +146% | +$864K |
|
|
GTYH
60
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.35M | 0.22% |
202,028
+116,836
| +137% | +$829K |
|
|
RDFN
61
DELISTED
Redfin
RDFN
| $1.35M | 0.22% |
35,162
+20,731
| +144% | +$942K |
|
|
EA
62
DELISTED
Electronic Arts
EA
| $1.32M | 0.21% |
10,033
+6,005
| +149% | +$808K |
|
63
Palantir
PLTR
$413B
| $1.25M | 0.2% |
68,428
+41,040
| +150% | +$906K |
|
64
Daily Journal
DJCO
$778M
| $1.18M | 0.19% |
3,312
+1,929
| +139% | +$681K |
|
65
Harrow
HROW
$1.51B
| $1.16M | 0.19% |
133,739
+79,101
| +145% | +$781K |
|
|
SMED
66
DELISTED
Sharps Compliance Corp
SMED
| $1.13M | 0.18% |
157,902
+94,191
| +148% | +$723K |
|
67
Home Depot
HD
$355B
| $1.05M | 0.17% |
2,526
+480
| +23% | +$183K |
|
68
Caribou Biosciences
CRBU
$164M
| $1.02M | 0.16% |
67,371
+40,047
| +147% | +$779K |
|
69
Coursera
COUR
$1.54B
| $1.01M | 0.16% |
41,233
+24,497
| +146% | +$745K |
|
70
inTEST
INTT
$177M
| $952K | 0.15% |
+74,845
| New | +$969K |
|
71
McCormick & Company Non-Voting
MKC
$14.2B
| $933K | 0.15% |
9,664
+2,783
| +40% | +$237K |
|
72
Kinder Morgan
KMI
$68.7B
| $920K | 0.15% |
+58,017
| New | +$965K |
|
73
Rithm Capital
RITM
$5.69B
| $882K | 0.14% |
82,374
+17,796
| +28% | +$199K |
|
74
Annaly Capital Management
NLY
$17.4B
| $870K | 0.14% |
27,840
+10,125
| +57% | +$340K |
|
75
Immersion
IMMR
$252M
| $866K | 0.14% |
151,690
+89,130
| +142% | +$587K |
|
Similar funds
JWM
TCCM
UIC
MGCM
ADIC
LOIM
PHP
KL
Stansberry Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Stansberry Asset Management held 99 positions worth $624M, up 25% from $497M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stansberry Asset Management deployed $101M of net new capital in Q4 2021, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Twitter, Inc.: 214,314 shares worth $9.26M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Xilinx Inc, an estimated $10.4M trimmed.
- Stansberry Asset Management's largest Q4 2021 buy was Twitter, Inc.: 214,314 shares worth $9.26M.
- Stansberry Asset Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $3.86M increase.
- Stansberry Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $10.4M.
- Stansberry Asset Management fully exited Howard Hughes in Q4 2021, selling an estimated $12.1M.
- Stansberry Asset Management's ten largest holdings make up 48% of its $624M portfolio in Q4 2021.
- Stansberry Asset Management opened 15 new positions and closed 7 in Q4 2021.
- Stansberry Asset Management's portfolio value rose 25% quarter-over-quarter to $624M.
Based on Stansberry Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.