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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $38.8M | 7.81% |
236,500
-47,980
| -17% | -$8.28M |
|
2
Walt Disney
DIS
$165B
| $27.7M | 5.58% |
164,018
-502
| -0.3% | -$89.5K |
|
3
Microsoft
MSFT
$2.84T
| $24.7M | 4.97% |
87,721
+2,071
| +2% | +$603K |
|
4
Lockheed Martin
LMT
$134B
| $22.4M | 4.51% |
64,983
+9,291
| +17% | +$3.36M |
|
|
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.5M | 3.92% |
+448,182
| New | +$20M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.1M | 3.64% |
135,440
+89,960
| +198% | +$12.2M |
|
|
7
Verisk Analytics
VRSK
$26.4B
| $17M | 3.41% |
84,732
+62,557
| +282% | +$12.1M |
|
8
CVS Health
CVS
$137B
| $16.9M | 3.4% |
199,525
+63,156
| +46% | +$5.29M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $16.4M | 3.3% |
414,887
-941
| -0.2% | -$38.3K |
|
10
AXIS Capital
AXS
$8.59B
| $16.2M | 3.26% |
352,275
+178,976
| +103% | +$8.88M |
|
|
11
Digital Realty Trust
DLR
$73.7B
| $15.8M | 3.18% |
109,603
+78,547
| +253% | +$12.3M |
|
|
12
McDonald's
MCD
$188B
| $12.7M | 2.55% |
+52,633
| New | +$12.6M |
|
13
VanEck Gold Miners ETF
GDX
$23B
| $12.6M | 2.53% |
427,320
-117,995
| -22% | -$3.84M |
|
|
B
14
Barrick Mining
B
$62.2B
| $12.4M | 2.49% |
685,286
+161,571
| +31% | +$3.24M |
|
15
Howard Hughes
HHH
$3.93B
| $12.1M | 2.42% |
143,973
-900
| -0.6% | -$77.8K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $11.9M | 2.39% |
+78,735
| New | +$11.5M |
|
17
AB InBev
BUD
$158B
| $11.4M | 2.29% |
201,643
-262
| -0.1% | -$16.4K |
|
18
Bristol-Myers Squibb
BMY
$127B
| $11M | 2.21% |
185,460
+145,335
| +362% | +$9.57M |
|
19
Zimmer Biomet
ZBH
$17.7B
| $10.8M | 2.17% |
+76,097
| New | +$11.2M |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $9.7M | 1.95% |
252,993
-114,610
| -31% | -$4.92M |
|
21
3M
MMM
$89B
| $9.59M | 1.93% |
+65,387
| New | +$10.6M |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.46M | 1.9% |
75,230
-645
| -0.9% | -$83.1K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $8.35M | 1.68% |
24,593
+3,092
| +14% | +$1.11M |
|
24
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.89M | 1.59% |
+225,830
| New | +$8.04M |
|
25
Apple
AAPL
$4.89T
| $7.85M | 1.58% |
55,485
+832
| +2% | +$122K |
|
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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.