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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
-2.22%
1 Year Est. Return
+23.97%
3 Year Est. Return
+79.6%
5 Year Est. Return
+74.9%
10 Year Est. Return
–
AUM
$616M
AUM Growth
-$8.08M
Cap. Flow
+$44.1M
Cap. Flow %
7.16%
Top 10 Hldgs %
40.89%
Holding
112
New
20
Increased
64
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$12.3M
2
UHAL icon
U-Haul Holding Co
UHAL
+$11.2M
3
FISV
Fiserv Inc
FISV
+$9.15M
4
PYPL icon
PayPal
PYPL
+$9.11M
5
META icon
Meta Platforms (Facebook)
META
+$8.94M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$11.8M
2
SAFM
Sanderson Farms Inc
SAFM
+$9.65M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$8.85M
4
LMT icon
Lockheed Martin
LMT
+$7.1M
5
NOC icon
Northrop Grumman
NOC
+$5.59M

Sector Composition

Rank Sector Weight
1 Industrials 13.3%
2 Financials 13.14%
3 Communication Services 12.37%
4 Consumer Discretionary 12.19%
5 Technology 11.88%
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
$810B
$52.3M 8.49%
115,800
-78,400
-40% -$34.9M
AMZN icon
2
Amazon
AMZN
$2.77T
$35.6M 5.78%
218,320
+4,740
+2% +$732K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$23.7M 3.84%
170,260
+8,020
+5% +$1.09M
CVS icon
4
CVS Health
CVS
$123B
$22.2M 3.6%
219,164
+10,747
+5% +$1.13M
MSFT icon
5
Microsoft
MSFT
$3.67T
$21M 3.4%
68,038
+2,289
+3% +$689K
LMT icon
6
Lockheed Martin
LMT
$124B
$20.7M 3.36%
46,908
-17,510
-27% -$7.1M
VRSK icon
7
Verisk Analytics
VRSK
$22.8B
$19.7M 3.2%
91,740
+4,227
+5% +$833K
DIS icon
8
Walt Disney
DIS
$181B
$19.7M 3.2%
143,506
+7,037
+5% +$1.02M
AXS icon
9
AXIS Capital
AXS
$7.2B
$19.5M 3.16%
322,447
-47,314
-13% -$2.64M
B
10
Barrick Mining
B
$72.6B
$17.6M 2.86%
717,982
+30,751
+4% +$662K
DLR icon
11
Digital Realty Trust
DLR
$70.3B
$17.4M 2.82%
122,734
+6,502
+6% +$940K
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$15.1M 2.45%
67,993
+35,776
+111% +$8.94M
BMY icon
13
Bristol-Myers Squibb
BMY
$132B
$14.8M 2.41%
203,194
+7,910
+4% +$531K
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.9M 2.25%
352,105
-94,970
-21% -$3.78M
MCD icon
15
McDonald's
MCD
$181B
$13.5M 2.2%
54,701
+2,318
+4% +$577K
BUD icon
16
AB InBev
BUD
$157B
$12.3M 1.99%
204,177
+5,156
+3% +$318K
CWH icon
17
Camping World
CWH
$419M
$11.4M 1.85%
408,464
+374,406
+1,099% +$12.3M
AAPL icon
18
Apple
AAPL
$4.61T
$11.2M 1.81%
64,034
+1,558
+2% +$262K
UHAL icon
19
U-Haul Holding Co
UHAL
$12.4B
$10.9M 1.77%
+182,170
New +$11.2M
WRB icon
20
W.R. Berkley
WRB
$25.9B
$9.88M 1.6%
222,546
+19,794
+10% +$789K
FISV
21
Fiserv Inc
FISV
$27B
$9.16M 1.49%
+90,386
New +$9.15M
PYPL icon
22
PayPal
PYPL
$45.5B
$8.87M 1.44%
76,665
+68,450
+833% +$9.11M
BXMT icon
23
Blackstone Mortgage Trust
BXMT
$2.34B
$8.64M 1.4%
271,748
+17,683
+7% +$555K
AXP icon
24
American Express
AXP
$220B
$8.63M 1.4%
46,137
+3,116
+7% +$563K
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$8.55M 1.39%
+927,330
New +$7.88M
1
2 3 4 5

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AAIM
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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 deployed $44.1M of net new capital in Q1 2022, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was U-Haul Holding Co: 182,170 shares worth $10.9M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $8.85M trimmed.

  • 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.