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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 | |
|---|---|---|---|---|---|---|
|
AKRO
76
DELISTED
Akero Therapeutics
AKRO
| $489K | 0.1% |
+21,883
| New | +$495K |
|
77
Butterfly Network
BFLY
$2.35B
| $472K | 0.09% |
+45,186
| New | +$522K |
|
78
Editas Medicine
EDIT
$442M
| $461K | 0.09% |
+11,231
| New | +$615K |
|
79
Daily Journal
DJCO
$778M
| $443K | 0.09% |
+1,383
| New | +$453K |
|
80
Immersion
IMMR
$252M
| $428K | 0.09% |
+62,560
| New | +$467K |
|
81
Root
ROOT
$798M
| $418K | 0.08% |
+4,401
| New | +$546K |
|
|
NVO
82
Novo Nordisk
NVO
$209B
| $398K | 0.08% |
8,300
+1,152
| +16% | +$55.7K |
|
83
CBRE Group
CBRE
$42.9B
| $394K | 0.08% |
4,046
+660
| +19% | +$61.3K |
|
84
Intuit
INTU
$89B
| $285K | 0.06% |
529
+71
| +16% | +$38.3K |
|
|
85
AerCap
AER
$23.8B
| – | – |
-248,588
| Closed | -$12.7M |
|
86
Alibaba
BABA
$308B
| – | – |
-1,166
| Closed | -$264K |
|
|
87
MGM Resorts International
MGM
$11.2B
| – | – |
-274,423
| Closed | -$11.7M |
|
88
iShares Silver Trust
SLV
$30.7B
| – | – |
-222,625
| Closed | -$5.39M |
|
|
X
89
DELISTED
US Steel
X
| – | – |
-658,385
| Closed | -$15.8M |
|
|
ALXN
90
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-33,048
| Closed | -$6.07M |
|
|
STMP
91
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-18,072
| Closed | -$3.62M |
|
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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.