SAM

Stenahm Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 41.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.27M
3
+$5.86M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.78M
5
EPIX
ESSA Pharma
EPIX
+$3.42M

Top Sells

1
+$5.36M
2
+$4.43M
3
+$3.47M
4
ZYME icon
Zymeworks
ZYME
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.2M

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 Change
in Stake 		Capital Flow
26
$13K 0.01%
100
27
– –
-600
28
– –
-12,000
29
– –
-50,000
1
2