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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
-13.28%
1 Year Est. Return
+23.97%
3 Year Est. Return
+79.6%
5 Year Est. Return
+74.9%
10 Year Est. Return
–
AUM
$470M
AUM Growth
-$146M
Cap. Flow
-$9.42M
Cap. Flow %
-2%
Top 10 Hldgs %
33.81%
Holding
120
New
18
Increased
28
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$13.3M
2
SHEL icon
Shell
SHEL
+$8.09M
3
DE icon
Deere & Co
DE
+$8.03M
4
PB icon
Prosperity Bancshares
PB
+$6.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.94M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$13.9M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
TWTR
Twitter, Inc.
TWTR
+$5.93M
4
LMT icon
Lockheed Martin
LMT
+$4.68M
5
WRB icon
W.R. Berkley
WRB
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 12.75%
3 Industrials 11.45%
4 Communication Services 11.2%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$20M 4.27%
183,960
+13,700
+8% +$1.61M
CVS icon
2
CVS Health
CVS
$124B
$20M 4.25%
215,473
-3,691
-2% -$360K
AXS icon
3
AXIS Capital
AXS
$7.38B
$18.2M 3.87%
318,841
-3,606
-1% -$206K
LMT icon
4
Lockheed Martin
LMT
$121B
$15.6M 3.32%
36,248
-10,660
-23% -$4.68M
SHEL icon
5
Shell
SHEL
$266B
$15.2M 3.24%
291,417
+144,028
+98% +$8.09M
BMY icon
6
Bristol-Myers Squibb
BMY
$136B
$14.9M 3.17%
193,462
-9,732
-5% -$741K
MSFT icon
7
Microsoft
MSFT
$3.71T
$14.7M 3.13%
57,220
-10,818
-16% -$2.94M
DLR icon
8
Digital Realty Trust
DLR
$69.9B
$13.9M 2.96%
107,064
-15,670
-13% -$2.16M
DIS icon
9
Walt Disney
DIS
$182B
$13.5M 2.87%
142,974
-532
-0.4% -$59K
B
10
Barrick Mining
B
$73.7B
$12.9M 2.74%
727,228
+9,246
+1% +$201K
VRSK icon
11
Verisk Analytics
VRSK
$24.2B
$12.7M 2.7%
73,320
-18,420
-20% -$3.43M
AMZN icon
12
Amazon
AMZN
$2.79T
$12.6M 2.69%
119,067
-99,253
-45% -$12.4M
HR icon
13
Healthcare Realty
HR
$6.55B
$12.5M 2.67%
+449,090
New +$13.3M
BUD icon
14
AB InBev
BUD
$158B
$11M 2.34%
203,873
-304
-0.1% -$17.1K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$10.7M 2.27%
66,262
-1,731
-3% -$334K
FISV
16
Fiserv Inc
FISV
$28.2B
$10.5M 2.22%
117,465
+27,079
+30% +$2.63M
MCD icon
17
McDonald's
MCD
$181B
$10.2M 2.17%
41,362
-13,339
-24% -$3.29M
CWH icon
18
Camping World
CWH
$444M
$8.73M 1.86%
404,574
-3,890
-1% -$103K
UHAL icon
19
U-Haul Holding Co
UHAL
$13.1B
$8.69M 1.85%
181,770
-400
-0.2% -$20.7K
KYN icon
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$8.65M 1.84%
1,031,936
+104,606
+11% +$948K
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.32M 1.77%
360,949
+1
+0% +$23
AAPL icon
22
Apple
AAPL
$4.67T
$8.21M 1.75%
60,024
-4,010
-6% -$607K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$32.2B
$8.12M 1.73%
226,204
+7,639
+3% +$284K
BXMT icon
24
Blackstone Mortgage Trust
BXMT
$2.39B
$7.1M 1.51%
256,438
-15,310
-6% -$463K
PB icon
25
Prosperity Bancshares
PB
$8.75B
$6.86M 1.46%
+100,529
New +$6.9M
1
2 3 4 5

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IF
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AAIM
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RA
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AA
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TCM
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LEA
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GFG
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Stansberry Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stansberry Asset Management held 120 positions worth $470M, down 24% from $616M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stansberry Asset Management's Q2 2022 filing shows 18 new, 28 increased, 63 reduced and 11 closed positions. Its largest new stake was Healthcare Realty: 449,090 shares worth $12.5M. The largest sale was Aerojet Rocketdyne Holdings, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Stansberry Asset Management's largest Q2 2022 buy was Healthcare Realty: 449,090 shares worth $12.5M.
  • Stansberry Asset Management added most to Shell in Q2 2022, an estimated $8.09M increase.
  • Stansberry Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $12.4M.
  • Stansberry Asset Management fully exited Aerojet Rocketdyne Holdings in Q2 2022, selling an estimated $13.9M.
  • Stansberry Asset Management's ten largest holdings make up 34% of its $470M portfolio in Q2 2022.
  • Stansberry Asset Management opened 18 new positions and closed 11 in Q2 2022.
  • Stansberry Asset Management's portfolio value fell 24% quarter-over-quarter to $470M.

Based on Stansberry Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.