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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
+6.27%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$22M
(+6.2%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
49
New
8
Increased
25
Reduced
14
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.1M |
| 2 |
Lyft
LYFT
|
+$9.09M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.11M |
| 4 |
Digital Realty Trust
DLR
|
+$4.09M |
| 5 |
Comfort Systems
FIX
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$9.3M |
| 2 |
Uber
UBER
|
+$7.9M |
| 3 |
X
US Steel
X
|
+$6.6M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$3.22M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.73% |
| 2 | Communication Services | 16.27% |
| 3 | Technology | 12.81% |
| 4 | Materials | 8.49% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $43M | 11.37% |
277,840
-1,200
| -0.4% | -$190K |
|
2
Walt Disney
DIS
$165B
| $29.6M | 7.84% |
160,673
+803
| +0.5% | +$148K |
|
3
Microsoft
MSFT
$2.84T
| $19.7M | 5.2% |
83,399
+139
| +0.2% | +$32.3K |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $18.4M | 4.86% |
407,409
-3,463
| -0.8% | -$212K |
|
5
VanEck Gold Miners ETF
GDX
$23B
| $17.3M | 4.58% |
532,599
-373
| -0.1% | -$12.7K |
|
|
X
6
DELISTED
US Steel
X
| $16.8M | 4.45% |
642,644
-334,276
| -34% | -$6.6M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $16.2M | 4.29% |
360,231
-444
| -0.1% | -$21.8K |
|
8
AerCap
AER
$23.9B
| $14.3M | 3.79% |
243,692
-133
| -0.1% | -$6.47K |
|
9
Howard Hughes
HHH
$3.93B
| $12.9M | 3.41% |
142,408
-1,282
| -0.9% | -$113K |
|
10
AB InBev
BUD
$158B
| $12.4M | 3.29% |
197,808
-1,300
| -0.7% | -$84K |
|
|
11
Lyft
LYFT
$5.39B
| $10.3M | 2.72% |
+162,880
| New | +$9.09M |
|
|
12
MGM Resorts International
MGM
$11.7B
| $10.2M | 2.7% |
268,822
-266,616
| -50% | -$9.3M |
|
|
B
13
Barrick Mining
B
$62.2B
| $10.1M | 2.66% |
508,931
-7,813
| -2% | -$168K |
|
|
14
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $10M | 2.66% |
+74,018
| New | +$11.1M |
|
15
CVS Health
CVS
$137B
| $9.9M | 2.62% |
131,637
+1,301
| +1% | +$94.8K |
|
16
AXIS Capital
AXS
$8.59B
| $8.26M | 2.19% |
166,688
+2,143
| +1% | +$107K |
|
|
17
Uber
UBER
$134B
| $7.53M | 1.99% |
138,194
-141,571
| -51% | -$7.9M |
|
18
American Express
AXP
$223B
| $7.46M | 1.97% |
52,740
+590
| +1% | +$78K |
|
19
Apple
AAPL
$4.89T
| $6.38M | 1.69% |
52,214
+1,118
| +2% | +$144K |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $6.01M | 1.59% |
20,422
+210
| +1% | +$56.5K |
|
21
Blackstone Mortgage Trust
BXMT
$2.82B
| $5.84M | 1.54% |
188,395
+534
| +0.3% | +$15.5K |
|
22
Starbucks
SBUX
$118B
| $5.56M | 1.47% |
50,907
+500
| +1% | +$52.5K |
|
23
Franco-Nevada
FNV
$41.4B
| $5.2M | 1.38% |
41,539
+13,542
| +48% | +$1.63M |
|
24
W.R. Berkley
WRB
$28B
| $5.11M | 1.35% |
152,627
+1,755
| +1% | +$54.1K |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.05M | 1.34% |
+33,006
| New | +$5.11M |
|
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Stansberry Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Stansberry Asset Management held 49 positions worth $378M, up 6.2% from $356M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Stansberry Asset Management's Q1 2021 filing shows 8 new, 25 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 74,018 shares worth $10M. The largest sale was MGM Resorts International, an estimated $9.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- Stansberry Asset Management's largest Q1 2021 buy was State Street SPDR S&P Biotech ETF: 74,018 shares worth $10M.
- Stansberry Asset Management added most to Franco-Nevada in Q1 2021, an estimated $1.63M increase.
- Stansberry Asset Management's biggest Q1 2021 reduction was MGM Resorts International, cutting an estimated $9.3M.
- Stansberry Asset Management fully exited Sandstorm Gold in Q1 2021, selling an estimated $3.22M.
- Stansberry Asset Management's ten largest holdings make up 53% of its $378M portfolio in Q1 2021.
- Stansberry Asset Management opened 8 new positions and closed 2 in Q1 2021.
- Stansberry Asset Management's portfolio value rose 6.2% quarter-over-quarter to $378M.
Based on Stansberry Asset Management's 13F filing for Q1 2021, filed 17 May 2021.