SAM
Stenahm Asset Management Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
74.57%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $100M | |
| 2 | $13.4M | |
| 3 | $12.7M | |
| 4 | $9.78M | |
| 5 | $9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Healthcare | 8.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $930K | 0.38% | 30,000 | New | +$930K | |||
| $710K | 0.29% | 25,000 | New | +$710K | |||
| $477K | 0.19% | 7,400 | New | +$477K |
