SAM
Stenahm Asset Management Portfolio holdings
AUM
$206M
1-Year Est. Return
42.47%
This Fund
S&P 500
1 Year Est. Return
+42.47%
AUM
$206M
AUM Growth
+$5.56M
(+2.8%)
Holding
26
Top Buys
| 1 | +$4.35M | |
| 2 | +$3.65M | |
| 3 | +$3.56M | |
| 4 |
YSS
York Space Systems
YSS
|
+$2.68M |
| 5 |
iShares Cybersecurity and Tech ETF
IHAK
|
+$145K |
Top Sells
| 1 | +$7.57M | |
| 2 | +$5.12M | |
| 3 | +$687K | |
| 4 |
Mastercard
MA
|
+$634K |
| 5 |
Union Pacific
UNP
|
+$568K |
Sector Composition
| 1 | Industrials | 11.99% |
| 2 | Technology | 6.56% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Utilities | 3.33% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$37.1B
| – | – |
-30,900
|
|