SAM
Stenahm Asset Management Portfolio holdings
AUM
$229M
This Quarter Return
+20.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$23M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
29
New
6
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Costco
COST
|
$6.35M |
| 2 |
Autodesk
ADSK
|
$6.1M |
| 3 |
TSMC
TSM
|
$5.59M |
| 4 |
ESSA Pharma
EPIX
|
$4.27M |
| 5 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
$3.89M |
Top Sells
| 1 |
Aclaris Therapeutics
ACRS
|
$5.71M |
| 2 |
MSCI
MSCI
|
$5.36M |
| 3 |
Visa
V
|
$3.49M |
| 4 |
Zymeworks
ZYME
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Communication Services | 18.51% |
| 3 | Financials | 17.79% |
| 4 | Healthcare | 13.58% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beyond Meat
BYND
$180M
| $13K | 0.01% |
100
| – | – |
|
27
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-600
| Closed | -$1K |
|
|
28
MSCI
MSCI
$43.1B
| – | – |
-12,000
| Closed | -$5.36M |
|
|
29
Zymeworks
ZYME
$1.07B
| – | – |
-50,000
| Closed | -$2.36M |
|