SAM

Stenahm Asset Management Portfolio holdings

AUM $229M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.04M
3
+$4.34M
4
RACE icon
Ferrari
RACE
+$2.19M
5
ZTS icon
Zoetis
ZTS
+$2.11M

Top Sells

1
+$8M
2
+$7.79M
3
+$6.04M
4
CMA icon
Comerica
CMA
+$5.76M
5
CRH icon
CRH
CRH
+$4.79M

Sector Composition

1 Industrials 14.98%
2 Financials 10.79%
3 Technology 8.6%
4 Consumer Discretionary 8.59%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$106M 46.26%
348,162
-417
MSFT icon
2
Microsoft
MSFT
$3.82T
$9.96M 4.34%
20,030
-4,270
TSM icon
3
TSMC
TSM
$1.53T
$9.76M 4.25%
43,085
-15,835
MA icon
4
Mastercard
MA
$507B
$9.73M 4.24%
17,310
CP icon
5
Canadian Pacific Kansas City
CP
$70.2B
$9.07M 3.95%
114,400
-76,200
CNM icon
6
Core & Main
CNM
$9.95B
$8.03M 3.5%
+133,000
TKO icon
7
TKO Group
TKO
$15.5B
$7.19M 3.13%
39,500
-11,500
AER icon
8
AerCap
AER
$21.5B
$7.04M 3.07%
+60,200
HLT icon
9
Hilton Worldwide
HLT
$61.2B
$6.89M 3%
25,860
+550
AMZN icon
10
Amazon
AMZN
$2.27T
$6.85M 2.99%
31,230
-35,500
AFG icon
11
American Financial Group
AFG
$10.9B
$6.46M 2.82%
51,200
DHR icon
12
Danaher
DHR
$150B
$6.39M 2.79%
32,370
+6,670
RACE icon
13
Ferrari
RACE
$71B
$5.97M 2.6%
12,170
+4,470
GE icon
14
GE Aerospace
GE
$318B
$5.86M 2.55%
22,770
+640
ZTS icon
15
Zoetis
ZTS
$63.8B
$4.71M 2.05%
30,200
+13,500
UNP icon
16
Union Pacific
UNP
$134B
$4.36M 1.9%
18,950
-3,700
CME icon
17
CME Group
CME
$96.6B
$4.34M 1.89%
+15,740
V icon
18
Visa
V
$664B
$4.23M 1.84%
11,900
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$2.1M 0.92%
+2,850
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$1.32M 0.57%
+7,430
SLV icon
21
iShares Silver Trust
SLV
$25.3B
$984K 0.43%
30,000
CRH icon
22
CRH
CRH
$78.7B
$771K 0.34%
8,400
-52,170
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$753K 0.33%
25,000
PHO icon
24
Invesco Water Resources ETF
PHO
$2.27B
$517K 0.23%
7,400
AVGO icon
25
Broadcom
AVGO
$1.65T
– –
-25,055
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