SAM

Stenahm Asset Management Portfolio holdings

AUM $174M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.94M
3
+$905K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K
5
PCG icon
PG&E
PCG
+$466K

Top Sells

1
+$9.87M
2
+$9.64M
3
+$9.21M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.07M
5
AFG icon
American Financial Group
AFG
+$6.46M

Sector Composition

1 Industrials 12.97%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Technology 1.67%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$141B
$124M 71.09%
347,832
-330
AMZN icon
2
Amazon
AMZN
$2.52T
$8.8M 5.06%
40,080
+8,850
TKO icon
3
TKO Group
TKO
$15.5B
$7.98M 4.59%
39,500
UNP icon
4
Union Pacific
UNP
$137B
$7.65M 4.4%
32,350
+13,400
AER icon
5
AerCap
AER
$23.1B
$7.28M 4.19%
60,200
CNM icon
6
Core & Main
CNM
$9.31B
$7.16M 4.12%
133,000
TSM icon
7
TSMC
TSM
$1.52T
$2.16M 1.24%
7,742
-35,343
SLV icon
8
iShares Silver Trust
SLV
$29.1B
$1.27M 0.73%
30,000
CRH icon
9
CRH
CRH
$79.8B
$1.01M 0.58%
8,400
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$8.09B
$917K 0.53%
25,000
IHAK icon
11
iShares Cybersecurity and Tech ETF
IHAK
$863M
$905K 0.52%
+17,295
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$798K 0.46%
+1,588
MSFT icon
13
Microsoft
MSFT
$3.66T
$735K 0.42%
1,420
-18,610
MA icon
14
Mastercard
MA
$497B
$631K 0.36%
1,110
-16,200
PHO icon
15
Invesco Water Resources ETF
PHO
$2.15B
$534K 0.31%
7,400
GE icon
16
GE Aerospace
GE
$306B
$475K 0.27%
1,580
-21,190
PCG icon
17
PG&E
PCG
$34.2B
$466K 0.27%
+30,900
HLT icon
18
Hilton Worldwide
HLT
$65.5B
$405K 0.23%
1,560
-24,300
RACE icon
19
Ferrari
RACE
$68.4B
$374K 0.21%
770
-11,400
DHR icon
20
Danaher
DHR
$160B
$371K 0.21%
1,870
-30,500
CME icon
21
CME Group
CME
$99.3B
$359K 0.21%
1,330
-14,410
ZTS icon
22
Zoetis
ZTS
$54.6B
– –
-30,200
AFG icon
23
American Financial Group
AFG
$11.2B
– –
-51,200
CP icon
24
Canadian Pacific Kansas City
CP
$64.4B
– –
-114,400
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.81T
– –
-7,430
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