SAM

Stenahm Asset Management Portfolio holdings

AUM $229M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.55M
3
+$3.87M
4
V icon
Visa
V
+$1.67M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$796K

Top Sells

1
+$6.09M
2
+$5.85M
3
+$5.31M
4
DNLI icon
Denali Therapeutics
DNLI
+$3.53M
5
TSM icon
TSMC
TSM
+$3.2M

Sector Composition

1 Technology 31.64%
2 Financials 20.19%
3 Communication Services 18.36%
4 Materials 5.83%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-34,000
27
– –
-45,000
28
– –
-2,500
29
– –
-127,000
30
– –
-80,500
1
2