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SAM

Stembrook Asset Management Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$240K
3
+$198K
4
GERN icon
Geron
GERN
+$30.4K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$26.3K

Top Sells

1
+$265K
2
+$203K
3
+$111K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$27.6K

Sector Composition

1 Technology 37.38%
2 Financials 3.72%
3 Healthcare 1.78%
4 Industrials 1.73%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.3B
$376K 0.37%
15,202
-1,084
LLY icon
27
Eli Lilly
LLY
$1.06T
$369K 0.36%
401
ORCL icon
28
Oracle
ORCL
$405B
$354K 0.35%
2,404
LOW icon
29
Lowe's Companies
LOW
$119B
$341K 0.33%
1,444
SPGI icon
30
S&P Global
SPGI
$127B
$326K 0.32%
766
NVDA icon
31
NVIDIA
NVDA
$5.11T
$313K 0.31%
1,797
AXP icon
32
American Express
AXP
$239B
$311K 0.3%
1,028
ABBV icon
33
AbbVie
ABBV
$438B
$308K 0.3%
1,417
PH icon
34
Parker-Hannifin
PH
$121B
$295K 0.29%
330
PFE icon
35
Pfizer
PFE
$138B
$286K 0.28%
10,191
CVX icon
36
Chevron
CVX
$351B
$276K 0.27%
1,332
AMD icon
37
Advanced Micro Devices
AMD
$910B
$273K 0.27%
1,344
RTX icon
38
RTX Corp
RTX
$264B
$273K 0.27%
1,415
SBUX icon
39
Starbucks
SBUX
$121B
$269K 0.26%
3,000
MRK icon
40
Merck
MRK
$305B
$245K 0.24%
2,040
PM icon
41
Philip Morris
PM
$283B
$236K 0.23%
1,426
KO icon
42
Coca-Cola
KO
$359B
$233K 0.23%
3,061
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$232K 0.23%
7,968
-88
INTC icon
44
Intel
INTC
$552B
$231K 0.23%
+5,239
PGR icon
45
Progressive
PGR
$134B
$224K 0.22%
1,130
PG icon
46
Procter & Gamble
PG
$342B
$224K 0.22%
1,548
ADP icon
47
Automatic Data Processing
ADP
$96.7B
$206K 0.2%
1,013
GERN icon
48
Geron
GERN
$962M
$29.8K 0.03%
+20,000
CRM icon
49
Salesforce
CRM
$134B
– –
-1,000
BITW
50
Bitwise 10 Crypto Index ETF
BITW
$613M
– –
-3,456
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