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SAM

Stansberry Asset Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+23.97%
3 Year Est. Return
+79.6%
5 Year Est. Return
+74.9%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$127M
Cap. Flow
+$12.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
47.65%
Holding
99
New
15
Increased
65
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$11.1M
2
SAFM
Sanderson Farms Inc
SAFM
+$9.52M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.59M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$12.1M
2
XLNX
Xilinx Inc
XLNX
+$10.4M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.7M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.46M
5
MMM icon
3M
MMM
+$8.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.97%
2 Industrials 13.09%
3 Communication Services 12.55%
4 Technology 11.41%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$89M 14.27%
+194,200
New +$89.2M
AMZN icon
2
Amazon
AMZN
$2.71T
$35.6M 5.71%
213,580
-22,920
-10% -$3.92M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.02T
$23.5M 3.77%
162,240
+26,800
+20% +$3.86M
LMT icon
4
Lockheed Martin
LMT
$125B
$22.9M 3.67%
64,418
-565
-0.9% -$195K
MSFT icon
5
Microsoft
MSFT
$3.65T
$22.1M 3.54%
65,749
-21,972
-25% -$7.12M
CVS icon
6
CVS Health
CVS
$124B
$21.5M 3.44%
208,417
+8,892
+4% +$822K
DIS icon
7
Walt Disney
DIS
$179B
$21.1M 3.39%
136,469
-27,549
-17% -$4.45M
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20.9M 3.35%
447,075
-1,107
-0.2% -$48.7K
DLR icon
9
Digital Realty Trust
DLR
$70.6B
$20.6M 3.29%
116,232
+6,629
+6% +$1.06M
AXS icon
10
AXIS Capital
AXS
$7.13B
$20.1M 3.23%
369,761
+17,486
+5% +$905K
VRSK icon
11
Verisk Analytics
VRSK
$22.6B
$20M 3.21%
87,513
+2,781
+3% +$607K
MCD icon
12
McDonald's
MCD
$180B
$14M 2.25%
52,383
-250
-0.5% -$63.1K
B
13
Barrick Mining
B
$74B
$13.1M 2.09%
687,231
+1,945
+0.3% +$36.9K
BMY icon
14
Bristol-Myers Squibb
BMY
$132B
$12.2M 1.95%
195,284
+9,824
+5% +$576K
BUD icon
15
AB InBev
BUD
$154B
$12.1M 1.93%
199,021
-2,622
-1% -$153K
ZBH icon
16
Zimmer Biomet
ZBH
$17.8B
$11.8M 1.9%
95,916
+19,819
+26% +$2.59M
AAPL icon
17
Apple
AAPL
$4.61T
$11.1M 1.78%
62,476
+6,991
+13% +$1.1M
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$10.8M 1.74%
32,217
+7,624
+31% +$2.53M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$32.2B
$10.7M 1.72%
295,080
+69,250
+31% +$2.47M
SAFM
20
DELISTED
Sanderson Farms Inc
SAFM
$9.65M 1.55%
+50,521
New +$9.52M
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$9.63M 1.54%
+450,255
New +$9.44M
TWTR
22
DELISTED
Twitter, Inc.
TWTR
$9.26M 1.48%
+214,314
New +$11.1M
PARA
23
DELISTED
Paramount Global Class B
PARA
$8.64M 1.38%
286,359
-128,528
-31% -$4.43M
GDX icon
24
VanEck Gold Miners ETF
GDX
$30.7B
$8.61M 1.38%
268,829
-158,491
-37% -$5.06M
BXMT icon
25
Blackstone Mortgage Trust
BXMT
$2.34B
$7.78M 1.25%
254,065
+38,629
+18% +$1.23M
1
2 3 4

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AAIM
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Stansberry Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stansberry Asset Management held 99 positions worth $624M, up 25% from $497M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stansberry Asset Management's Q4 2021 filing shows 15 new, 65 increased, 12 reduced and 7 closed positions. Its largest new stake was Twitter, Inc.: 214,314 shares worth $9.26M. The largest sale was Howard Hughes, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 8.7% a quarter earlier, followed by Industrials and Communication Services.

  • Stansberry Asset Management's largest Q4 2021 buy was Twitter, Inc.: 214,314 shares worth $9.26M.
  • Stansberry Asset Management added most to Alphabet (Google) Class A in Q4 2021, an estimated $3.86M increase.
  • Stansberry Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $10.4M.
  • Stansberry Asset Management fully exited Howard Hughes in Q4 2021, selling an estimated $12.1M.
  • Stansberry Asset Management's ten largest holdings make up 48% of its $624M portfolio in Q4 2021.
  • Stansberry Asset Management opened 15 new positions and closed 7 in Q4 2021.
  • Stansberry Asset Management's portfolio value rose 25% quarter-over-quarter to $624M.

Based on Stansberry Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.