We are live on ! Find out more
SAM

Stansberry Asset Management Portfolio holdings

AUM $973M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+21.39%
3 Year Est. Return
+70.97%
5 Year Est. Return
+68.1%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$35.7M
Cap. Flow
+$15.4M
Cap. Flow %
3.72%
Top 10 Hldgs %
53.26%
Holding
55
New
7
Increased
39
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$21.4M
2
CLX icon
Clorox
CLX
+$3.7M
3
STMP
Stamps.com, Inc.
STMP
+$3.54M
4
SPGI icon
S&P Global
SPGI
+$3.42M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$2.19M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$10.3M
2
UBER icon
Uber
UBER
+$7.53M
3
BIIB icon
Biogen
BIIB
+$3.54M
4
ATHM icon
Autohome
ATHM
+$3.06M
5
AXP icon
American Express
AXP
+$2.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.78%
2 Communication Services 14.68%
3 Industrials 11.13%
4 Technology 9.62%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$48.9M 11.82%
284,480
+6,640
+2% +$1.1M
DIS icon
2
Walt Disney
DIS
$165B
$28.9M 6.99%
164,520
+3,847
+2% +$692K
MSFT icon
3
Microsoft
MSFT
$2.84T
$23.2M 5.61%
85,650
+2,251
+3% +$572K
LMT icon
4
Lockheed Martin
LMT
$134B
$21.1M 5.09%
+55,692
New +$21.4M
PARA
5
DELISTED
Paramount Global Class B
PARA
$18.8M 4.54%
415,828
+8,419
+2% +$348K
GDX icon
6
VanEck Gold Miners ETF
GDX
$23B
$18.5M 4.48%
545,315
+12,716
+2% +$465K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$17.2M 4.15%
367,603
+7,372
+2% +$372K
X
8
DELISTED
US Steel
X
$15.8M 3.82%
658,385
+15,741
+2% +$388K
BUD icon
9
AB InBev
BUD
$158B
$14.5M 3.51%
201,905
+4,097
+2% +$299K
HHH icon
10
Howard Hughes
HHH
$3.93B
$13.5M 3.25%
144,873
+2,465
+2% +$244K
AER icon
11
AerCap
AER
$23.9B
$12.7M 3.08%
248,588
+4,896
+2% +$283K
MGM icon
12
MGM Resorts International
MGM
$11.7B
$11.7M 2.83%
274,423
+5,601
+2% +$232K
CVS icon
13
CVS Health
CVS
$137B
$11.4M 2.75%
136,369
+4,732
+4% +$388K
B
14
Barrick Mining
B
$62.2B
$10.8M 2.62%
523,715
+14,784
+3% +$333K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.3M 2.48%
75,875
+1,857
+3% +$244K
AXS icon
16
AXIS Capital
AXS
$8.59B
$8.49M 2.05%
173,299
+6,611
+4% +$351K
AAPL icon
17
Apple
AAPL
$4.89T
$7.49M 1.81%
54,653
+2,439
+5% +$316K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$7.48M 1.81%
21,501
+1,079
+5% +$346K
DOCU
19
DocuSign
DOCU
$9.63B
$6.66M 1.61%
23,829
+1,155
+5% +$258K
BXMT icon
20
Blackstone Mortgage Trust
BXMT
$2.82B
$6.36M 1.54%
199,425
+11,030
+6% +$355K
FNV icon
21
Franco-Nevada
FNV
$41.4B
$6.32M 1.53%
43,542
+2,003
+5% +$290K
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
$6.07M 1.47%
33,048
+42
+0.1% +$7.21K
AXP icon
23
American Express
AXP
$223B
$5.71M 1.38%
34,539
-18,201
-35% -$2.85M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$5.55M 1.34%
45,480
+2,620
+6% +$306K
SLV icon
25
iShares Silver Trust
SLV
$28.1B
$5.39M 1.3%
222,625
+5,131
+2% +$127K
1
2 3

Similar funds

JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
CFP
Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return
LOIM
Liberty One Investment Management Libertyville, Illinois $970M AUM 12.15% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return

Stansberry Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stansberry Asset Management held 55 positions worth $414M, up 9.4% from $378M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Stansberry Asset Management deployed $15.4M of net new capital in Q2 2021, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Lockheed Martin: 55,692 shares worth $21.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was American Express, an estimated $2.85M trimmed.

  • Stansberry Asset Management's largest Q2 2021 buy was Lockheed Martin: 55,692 shares worth $21.1M.
  • Stansberry Asset Management added most to Amazon in Q2 2021, an estimated $1.1M increase.
  • Stansberry Asset Management's biggest Q2 2021 reduction was American Express, cutting an estimated $2.85M.
  • Stansberry Asset Management fully exited Lyft in Q2 2021, selling an estimated $10.3M.
  • Stansberry Asset Management's ten largest holdings make up 53% of its $414M portfolio in Q2 2021.
  • Stansberry Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • Stansberry Asset Management's portfolio value rose 9.4% quarter-over-quarter to $414M.

Based on Stansberry Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.