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SAM

Stenahm Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-6.35%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$66.2M
Cap. Flow
-$51.7M
Cap. Flow %
-37.01%
Top 10 Hldgs %
97.34%
Holding
22
New
4
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$1.66M
2
SNDK
Sandisk
SNDK
+$1.01M
3
MGM icon
MGM Resorts International
MGM
+$873K
4
CORZ icon
Core Scientific
CORZ
+$480K
5
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$474K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.46M
2
AMZN icon
Amazon
AMZN
+$8.43M
3
UNP icon
Union Pacific
UNP
+$7.6M
4
TSM icon
TSMC
TSM
+$7.5M
5
TLN
Talen Energy Corp
TLN
+$6.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Materials 3.92%
3 Technology 2.91%
4 Industrials 1.95%
5 Consumer Discretionary 1.52%

No holdings matched the selected filter criteria.

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Stenahm Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stenahm Asset Management held 22 positions worth $140M, down 32% from $206M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stenahm Asset Management withdrew a net $51.7M in Q2 2026, closing 7 positions and reducing 3 holdings. Its most notable exit was Honeywell, an estimated $8.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 70% a quarter earlier, followed by Materials and Technology.

Against the trend, Stenahm Asset Management opened a new position in Hudbay worth $1.55M.

  • Stenahm Asset Management's largest Q2 2026 buy was Hudbay: 65,600 shares worth $1.55M.
  • Stenahm Asset Management added most to iShares Cybersecurity and Tech ETF in Q2 2026, an estimated $474K increase.
  • Stenahm Asset Management's biggest Q2 2026 reduction was Amazon, cutting an estimated $8.43M.
  • Stenahm Asset Management fully exited Honeywell in Q2 2026, selling an estimated $8.46M.
  • Stenahm Asset Management's ten largest holdings make up 97% of its $140M portfolio in Q2 2026.
  • Stenahm Asset Management opened 4 new positions and closed 7 in Q2 2026.
  • Stenahm Asset Management's portfolio value fell 32% quarter-over-quarter to $140M.

Based on Stenahm Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.