SAM
Stenahm Asset Management Portfolio holdings
AUM
$229M
This Quarter Return
+10.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-6.6%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
33
New
5
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Core & Main
CNM
|
$8.03M |
| 2 |
AerCap
AER
|
$7.04M |
| 3 |
CME Group
CME
|
$4.34M |
| 4 |
Ferrari
RACE
|
$2.19M |
| 5 |
Zoetis
ZTS
|
$2.11M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8M |
| 2 |
Amazon
AMZN
|
$7.79M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.04M |
| 4 |
Comerica
CMA
|
$5.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $106M | 46.26% |
348,162
-417
| -0.1% | -$127K |
|
2
Microsoft
MSFT
$3.77T
| $9.96M | 4.34% |
20,030
-4,270
| -18% | -$2.12M |
|
3
TSMC
TSM
$1.2T
| $9.76M | 4.25% |
43,085
-15,835
| -27% | -$3.59M |
|
4
Mastercard
MA
$538B
| $9.73M | 4.24% |
17,310
| – | – |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $9.07M | 3.95% |
114,400
-76,200
| -40% | -$6.04M |
|
|
6
Core & Main
CNM
$12.3B
| $8.03M | 3.5% |
+133,000
| New | +$8.03M |
|
7
TKO Group
TKO
$15.6B
| $7.19M | 3.13% |
39,500
-11,500
| -23% | -$2.09M |
|
|
8
AerCap
AER
$22B
| $7.04M | 3.07% |
+60,200
| New | +$7.04M |
|
9
Hilton Worldwide
HLT
$64.9B
| $6.89M | 3% |
25,860
+550
| +2% | +$146K |
|
|
10
Amazon
AMZN
$2.44T
| $6.85M | 2.99% |
31,230
-35,500
| -53% | -$7.79M |
|
11
American Financial Group
AFG
$11.3B
| $6.46M | 2.82% |
51,200
| – | – |
|
12
Danaher
DHR
$147B
| $6.39M | 2.79% |
32,370
+6,670
| +26% | +$1.32M |
|
|
13
Ferrari
RACE
$85B
| $5.97M | 2.6% |
12,170
+4,470
| +58% | +$2.19M |
|
14
GE Aerospace
GE
$292B
| $5.86M | 2.55% |
22,770
+640
| +3% | +$165K |
|
|
15
Zoetis
ZTS
$69.3B
| $4.71M | 2.05% |
30,200
+13,500
| +81% | +$2.11M |
|
16
Union Pacific
UNP
$133B
| $4.36M | 1.9% |
18,950
-3,700
| -16% | -$851K |
|
|
17
CME Group
CME
$96B
| $4.34M | 1.89% |
+15,740
| New | +$4.34M |
|
18
Visa
V
$683B
| $4.23M | 1.84% |
11,900
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.92% |
+2,850
| New | +$2.1M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.57% |
+7,430
| New | +$1.32M |
|
21
iShares Silver Trust
SLV
$19.6B
| $984K | 0.43% |
30,000
| – | – |
|
|
22
CRH
CRH
$75.9B
| $771K | 0.34% |
8,400
-52,170
| -86% | -$4.79M |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $753K | 0.33% |
25,000
| – | – |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $517K | 0.23% |
7,400
| – | – |
|
25
Applied Materials
AMAT
$128B
| – | – |
-26,500
| Closed | -$3.85M |
|