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
$163M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.45M
3
+$5.67M
4
UTHR icon
United Therapeutics
UTHR
+$3.68M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.1M

Top Sells

1
+$7.14M
2
+$5.98M
3
+$3.89M
4
FATE icon
Fate Therapeutics
FATE
+$2.79M
5
ASND icon
Ascendis Pharma
ASND
+$2.5M

Sector Composition

1 Technology 31.4%
2 Financials 18.68%
3 Communication Services 17.93%
4 Healthcare 9.92%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16K 0.01%
100
27
– –
-11,100
28
– –
-19,400
29
– –
-46,400
30
– –
-33,900
31
– –
-150,000
32
– –
-145,000
33
– –
-283,500
1
2