SAM

Stenahm Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.65M
3
+$3.56M
4
YSS
York Space Systems
YSS
+$2.68M
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$145K

Top Sells

1
+$7.57M
2
+$5.12M
3
+$687K
4
MA icon
Mastercard
MA
+$634K
5
UNP icon
Union Pacific
UNP
+$568K

Sector Composition

1 Industrials 11.99%
2 Technology 6.56%
3 Consumer Discretionary 3.87%
4 Utilities 3.33%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$147B
$140M 67.93%
325,001
-16,906
HON icon
2
Honeywell
HON
$142B
$8.46M 4.11%
37,441
AMZN icon
3
Amazon
AMZN
$2.69T
$7.97M 3.87%
38,280
-1,800
TSM icon
4
TSMC
TSM
$2.27T
$7.62M 3.7%
22,538
+12,655
UNP icon
5
Union Pacific
UNP
$156B
$7.6M 3.69%
31,338
-2,319
TLN
6
Talen Energy Corp
TLN
$17.2B
$6.86M 3.33%
21,500
AER icon
7
AerCap
AER
$21.2B
$6.16M 2.99%
44,900
NVDA icon
8
NVIDIA
NVDA
$5.2T
$5.9M 2.86%
33,810
-27,927
HUT
9
Hut 8
HUT
$14.8B
$3.17M 1.54%
+67,550
NAK
10
Northern Dynasty Minerals
NAK
$1.25B
$2.86M 1.39%
+2,046,000
YSS
11
York Space Systems
YSS
$3.95B
$2.45M 1.19%
+110,651
SLV icon
12
iShares Silver Trust
SLV
$35.4B
$1.89M 0.92%
27,700
TKO icon
13
TKO Group
TKO
$14.9B
$1.07M 0.52%
5,300
IHAK icon
14
iShares Cybersecurity and Tech ETF
IHAK
$920M
$1.03M 0.5%
23,559
+3,181
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$895K 0.43%
1,867
CRH icon
16
CRH
CRH
$70.8B
$883K 0.43%
8,400
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$8.56B
$716K 0.35%
15,000
-10,000
PHO icon
18
Invesco Water Resources ETF
PHO
$1.99B
$495K 0.24%
7,400
RACE icon
19
Ferrari
RACE
$60.7B
– –
-940
CME icon
20
CME Group
CME
$91.3B
– –
-1,440
DHR icon
21
Danaher
DHR
$126B
– –
-1,870
GE icon
22
GE Aerospace
GE
$329B
– –
-1,580
HLT icon
23
Hilton Worldwide
HLT
$75.4B
– –
-1,560
MA icon
24
Mastercard
MA
$417B
– –
-1,110
MSFT icon
25
Microsoft
MSFT
$3.18T
– –
-1,420
1
2