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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
(-1.3%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
112
New
20
Increased
64
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$12.3M |
| 2 |
U-Haul Holding Co
UHAL
|
+$11.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$9.15M |
| 4 |
PayPal
PYPL
|
+$9.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$11.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$9.65M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$8.85M |
| 4 |
Lockheed Martin
LMT
|
+$7.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMX
101
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $94K | 0.02% |
+19,668
| New | +$90.7K |
|
|
DM
102
DELISTED
Desktop Metal, Inc.
DM
| $82K | 0.01% |
+1,745
| New | +$73.9K |
|
103
BioLife Solutions
BLFS
$1.7B
| – | – |
-7,397
| Closed | -$276K |
|
104
Clorox
CLX
$12.7B
| – | – |
-25,290
| Closed | -$4.41M |
|
105
Editas Medicine
EDIT
$442M
| – | – |
-28,085
| Closed | -$746K |
|
|
106
Northrop Grumman
NOC
$81.2B
| – | – |
-14,451
| Closed | -$5.59M |
|
|
RDFN
107
DELISTED
Redfin
RDFN
| – | – |
-35,162
| Closed | -$1.35M |
|
|
108
Zimmer Biomet
ZBH
$18.4B
| – | – |
-95,916
| Closed | -$11.8M |
|
|
ECOM
109
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-180,955
| Closed | -$4.46M |
|
|
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-50,521
| Closed | -$9.65M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| – | – |
-26,062
| Closed | -$5.53M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-19,276
| Closed | -$835K |
|
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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.