SAM
Stenahm Asset Management Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
74.57%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $100M | |
| 2 | $13.4M | |
| 3 | $12.7M | |
| 4 | $9.78M | |
| 5 | $9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Healthcare | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $100M | 40.88% | 348,579 | New | +$100M | |||
| $13.4M | 5.45% | 190,600 | New | +$13.4M | |||
| $12.7M | 5.17% | 66,730 | New | +$12.7M | |||
| $9.78M | 3.98% | 58,920 | New | +$9.78M | |||
| $9.49M | 3.86% | 17,310 | New | +$9.49M | |||
| $9.12M | 3.71% | 24,300 | New | +$9.12M | |||
| $8M | 3.26% | 16,080 | New | +$8M | |||
| $7.79M | 3.17% | 51,000 | New | +$7.79M | |||
| $6.72M | 2.74% | 51,200 | New | +$6.72M | |||
| $5.76M | 2.34% | 25,310 | New | +$5.76M | |||
| $5.76M | 2.34% | 97,500 | New | +$5.76M | |||
| $5.35M | 2.18% | 22,650 | New | +$5.35M | |||
| $5.33M | 2.17% | 60,570 | New | +$5.33M | |||
| $5.27M | 2.14% | 25,700 | New | +$5.27M | |||
| $4.43M | 1.8% | 22,130 | New | +$4.43M | |||
| $4.19M | 1.71% | 25,055 | New | +$4.19M | |||
| $4.17M | 1.7% | 11,900 | New | +$4.17M | |||
| $4.15M | 1.69% | 20,790 | New | +$4.15M | |||
| $3.85M | 1.57% | 26,500 | New | +$3.85M | |||
| $3.77M | 1.53% | 748,700 | New | +$3.77M | |||
| $3.29M | 1.34% | 7,700 | New | +$3.29M | |||
| $3.15M | 1.28% | 29,057 | New | +$3.15M | |||
| $3.05M | 1.24% | 29,665 | New | +$3.05M | |||
| $2.75M | 1.12% | 16,700 | New | +$2.75M | |||
| $1.86M | 0.76% | 10,810 | New | +$1.86M |
