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SAM

Stenahm Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+20.55%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23M
Cap. Flow
+$14.1M
Cap. Flow %
9.94%
Top 10 Hldgs %
68.7%
Holding
29
New
6
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.34M
2
COST icon
Costco
COST
+$6.27M
3
TSM icon
TSMC
TSM
+$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

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.36M
2
ACRS icon
Aclaris Therapeutics
ACRS
+$4.43M
3
V icon
Visa
V
+$3.47M
4
ZYME icon
Zymeworks
ZYME
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Sector Composition

Rank Sector Weight
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
BYND icon
26
Beyond Meat
BYND
$292M
$13K 0.01%
100
– –
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-600
Closed -$1K
MSCI icon
28
MSCI
MSCI
$41.6B
– –
-12,000
Closed -$5.36M
ZYME icon
29
Zymeworks
ZYME
$1.61B
– –
-50,000
Closed -$2.36M
1
2

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SCM
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AFT
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LPFG
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SC
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ASI
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TS
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ACM
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Stenahm Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stenahm Asset Management held 29 positions worth $142M, up 19% from $119M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stenahm Asset Management deployed $14.1M of net new capital in Q1 2021, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Autodesk: 22,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Aclaris Therapeutics, an estimated $4.43M trimmed.

  • Stenahm Asset Management's largest Q1 2021 buy was Autodesk: 22,000 shares worth $6.1M.
  • Stenahm Asset Management added most to TSMC in Q1 2021, an estimated $5.86M increase.
  • Stenahm Asset Management's biggest Q1 2021 reduction was Aclaris Therapeutics, cutting an estimated $4.43M.
  • Stenahm Asset Management fully exited MSCI in Q1 2021, selling an estimated $5.36M.
  • Stenahm Asset Management's ten largest holdings make up 69% of its $142M portfolio in Q1 2021.
  • Stenahm Asset Management opened 6 new positions and closed 3 in Q1 2021.
  • Stenahm Asset Management's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Stenahm Asset Management's 13F filing for Q1 2021, filed 7 May 2021.