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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
C icon
76
Citigroup
C
$226B
$1.07M 0.17%
19,990
+5,888
+42% +$364K
NVO
77
Novo Nordisk
NVO
$209B
$1.05M 0.17%
18,854
+7,460
+65% +$383K
COUR icon
78
Coursera
COUR
$1.54B
$1.02M 0.17%
44,292
+3,059
+7% +$62.7K
ABCL icon
79
AbCellera Biologics
ABCL
$2.12B
$1M 0.16%
102,963
+7,048
+7% +$66.7K
SMED
80
DELISTED
Sharps Compliance Corp
SMED
$996K 0.16%
168,917
+11,015
+7% +$69.2K
PLTR icon
81
Palantir
PLTR
$413B
$991K 0.16%
72,188
+3,760
+5% +$50.2K
HROW icon
82
Harrow
HROW
$1.51B
$981K 0.16%
143,756
+10,017
+7% +$77.3K
VZ icon
83
Verizon
VZ
$196B
$978K 0.16%
19,211
+5,657
+42% +$300K
IBM icon
84
IBM
IBM
$224B
$957K 0.16%
+7,355
New +$959K
DJCO icon
85
Daily Journal
DJCO
$778M
$956K 0.16%
3,064
-248
-7% -$80.7K
CSGP icon
86
CoStar Group
CSGP
$12.3B
$932K 0.15%
+13,991
New +$929K
INTU icon
87
Intuit
INTU
$89B
$910K 0.15%
1,893
+1,176
+164% +$602K
IMMR icon
88
Immersion
IMMR
$252M
$907K 0.15%
163,189
+11,499
+8% +$59.6K
MMM icon
89
3M
MMM
$94.3B
$867K 0.14%
6,960
+1,627
+31% +$216K
INTT icon
90
inTEST
INTT
$177M
$858K 0.14%
79,920
+5,075
+7% +$55.6K
CRBU icon
91
Caribou Biosciences
CRBU
$164M
$852K 0.14%
92,789
+25,418
+38% +$268K
CBRE icon
92
CBRE Group
CBRE
$42.9B
$844K 0.14%
9,226
+3,395
+58% +$331K
FL
93
DELISTED
Foot Locker
FL
$834K 0.14%
28,112
+12,255
+77% +$468K
GTYH
94
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$621K 0.1%
192,292
-9,736
-5% -$45.1K
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$574K 0.09%
+15,113
New +$519K
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.4B
$321K 0.05%
8,363
-260,466
-97% -$8.85M
ITB icon
97
iShares US Home Construction ETF
ITB
$2.35B
$246K 0.04%
+4,147
New +$284K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$204K 0.03%
1,460
-40
-3% -$5.44K
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$201K 0.03%
10,394
-201,453
-95% -$3.71M
EQX icon
100
Equinox Gold
EQX
$13.5B
$127K 0.02%
15,344
-2,375
-13% -$16.7K
1 2 3
4
5

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LOIM
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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.