SAM

Stenahm Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 41.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.36M
3
+$7.47M
4
TSM icon
TSMC
TSM
+$628K
5
UNP icon
Union Pacific
UNP
+$298K

Top Sells

1
+$7.16M
2
+$6.65M
3
+$2.26M
4
AER icon
AerCap
AER
+$2.03M
5
SLV icon
iShares Silver Trust
SLV
+$115K

Sector Composition

1 Industrials 11%
2 Technology 7.59%
3 Consumer Discretionary 5.02%
4 Utilities 4.27%
5 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$178B
$136M 67.64%
341,907
-5,925
NVDA icon
2
NVIDIA
NVDA
$4.33T
$11.5M 5.75%
+61,737
AMZN icon
3
Amazon
AMZN
$2.18T
$9.25M 4.62%
40,080
TLN
4
Talen Energy Corp
TLN
$15.4B
$8.06M 4.02%
+21,500
UNP icon
5
Union Pacific
UNP
$154B
$7.79M 3.89%
33,657
+1,307
HON icon
6
Honeywell
HON
$154B
$7.3M 3.65%
+37,441
AER icon
7
AerCap
AER
$23.4B
$6.45M 3.22%
44,900
-15,300
TSM icon
8
TSMC
TSM
$1.8T
$3M 1.5%
9,883
+2,141
SLV icon
9
iShares Silver Trust
SLV
$41.8B
$1.78M 0.89%
27,700
-2,300
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$9.99B
$1.15M 0.57%
25,000
TKO icon
11
TKO Group
TKO
$17.3B
$1.11M 0.55%
5,300
-34,200
CRH icon
12
CRH
CRH
$74.9B
$1.05M 0.52%
8,400
IHAK icon
13
iShares Cybersecurity and Tech ETF
IHAK
$694M
$981K 0.49%
20,378
+3,083
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$938K 0.47%
1,867
+279
MSFT icon
15
Microsoft
MSFT
$2.92T
$687K 0.34%
1,420
MA icon
16
Mastercard
MA
$459B
$634K 0.32%
1,110
PHO icon
17
Invesco Water Resources ETF
PHO
$2.09B
$521K 0.26%
7,400
PCG icon
18
PG&E
PCG
$41B
$497K 0.25%
30,900
GE icon
19
GE Aerospace
GE
$347B
$487K 0.24%
1,580
HLT icon
20
Hilton Worldwide
HLT
$68B
$448K 0.22%
1,560
DHR icon
21
Danaher
DHR
$143B
$428K 0.21%
1,870
CME icon
22
CME Group
CME
$117B
$393K 0.2%
1,440
+110
RACE icon
23
Ferrari
RACE
$62B
$347K 0.17%
940
+170
CNM icon
24
Core & Main
CNM
$9.82B
– –
-133,000