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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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.45M 0.4%
+27,305
New +$2.52M
EDR
52
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.45M 0.4%
83,101
+6,108
+8% +$186K
SPLK
53
DELISTED
Splunk Inc
SPLK
$2.05M 0.33%
13,827
-2,573
-16% -$315K
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.02M 0.33%
34,115
+2,572
+8% +$147K
COIN icon
55
Coinbase
COIN
$40.5B
$1.96M 0.32%
+10,311
New +$2.01M
HD icon
56
Home Depot
HD
$355B
$1.91M 0.31%
6,374
+3,848
+152% +$1.33M
SSD icon
57
Simpson Manufacturing
SSD
$8.16B
$1.8M 0.29%
16,500
+1,205
+8% +$143K
CRM icon
58
Salesforce
CRM
$158B
$1.6M 0.26%
7,521
+445
+6% +$95.8K
DDOG icon
59
Datadog
DDOG
$84B
$1.58M 0.26%
+10,457
New +$1.53M
MELI icon
60
Mercado Libre
MELI
$92.3B
$1.56M 0.25%
1,310
+81
+7% +$88.1K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$1.56M 0.25%
82,317
+24,300
+42% +$428K
SRTA
62
Strata Critical Medical Inc
SRTA
$512M
$1.48M 0.24%
174,523
+12,058
+7% +$84.7K
GIS icon
63
General Mills
GIS
$19.7B
$1.4M 0.23%
20,657
-66,380
-76% -$4.45M
EA
64
DELISTED
Electronic Arts
EA
$1.38M 0.22%
10,907
+874
+9% +$114K
ZEN
65
DELISTED
ZENDESK INC
ZEN
$1.38M 0.22%
11,470
-1,942
-14% -$211K
GD icon
66
General Dynamics
GD
$106B
$1.34M 0.22%
5,557
+1,583
+40% +$352K
RITM icon
67
Rithm Capital
RITM
$5.69B
$1.29M 0.21%
117,882
+35,508
+43% +$376K
CTAS icon
68
Cintas
CTAS
$81.3B
$1.27M 0.21%
11,920
+4,580
+62% +$446K
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.2B
$1.27M 0.21%
12,686
+3,022
+31% +$295K
ALLE icon
70
Allegion
ALLE
$14.4B
$1.23M 0.2%
11,233
+830
+8% +$98.5K
TDOC icon
71
Teladoc Health
TDOC
$1.3B
$1.2M 0.2%
16,665
+790
+5% +$56.9K
HBAN icon
72
Huntington Bancshares
HBAN
$35.5B
$1.12M 0.18%
76,626
+22,518
+42% +$353K
SOFI icon
73
SoFi Technologies
SOFI
$23.7B
$1.12M 0.18%
118,441
+7,160
+6% +$82.2K
NLY icon
74
Annaly Capital Management
NLY
$17.4B
$1.11M 0.18%
39,579
+11,739
+42% +$349K
VICI icon
75
VICI Properties
VICI
$29.4B
$1.1M 0.18%
38,631
+11,332
+42% +$318K
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.