SAMUP
Stenham Asset Management (UK) Plc Portfolio holdings
AUM
$93.7M
1 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Holding
16
Top Buys
| 1 | +$8.81M | |
| 2 | +$8.59M | |
| 3 | +$7.99M | |
| 4 |
Union Pacific
UNP
|
+$6.87M |
| 5 |
Amazon
AMZN
|
+$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Technology | 23.03% |
| 3 | Consumer Discretionary | 19.81% |
| 4 | Industrials | 16.63% |
| 5 | Healthcare | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $8.81M | 8.55% |
+17,000
|
|
||
2
TSMC
TSM
$1.48T
| $8.59M | 8.34% |
+30,750
|
|
||
3
Mastercard
MA
$490B
| $7.99M | 7.76% |
+14,050
|
|
||
|
4
Union Pacific
UNP
$132B
| $6.87M | 6.67% |
+29,055
|
|
||
|
5
Amazon
AMZN
$2.51T
| $6.81M | 6.61% |
+31,000
|
|
||
6
Ferrari
RACE
$74B
| $6.09M | 5.92% |
+12,550
|
|
||
7
Danaher
DHR
$156B
| $6.05M | 5.87% |
+30,500
|
|
||
8
American Financial Group
AFG
$11.9B
| $6.02M | 5.85% |
+41,300
|
|
||
9
Hilton Worldwide
HLT
$62.7B
| $5.67M | 5.51% |
+21,850
|
|
||
10
Zoetis
ZTS
$53.2B
| $5.06M | 4.91% |
+34,550
|
|
||
11
CME Group
CME
$103B
| $4.84M | 4.7% |
+17,900
|
|
||
12
GE Aerospace
GE
$322B
| $4.77M | 4.63% |
+15,850
|
|
||
13
Synopsys
SNPS
$72.4B
| $4.19M | 4.07% |
+8,500
|
|
||
14
Visa
V
$637B
| $4.06M | 3.95% |
+11,900
|
|
||
15
Meta Platforms (Facebook)
META
$1.54T
| $3.97M | 3.85% |
+5,400
|
|
||
16
Ferguson
FERG
$48.7B
| $3.95M | 3.84% |
+17,600
|
|