SAM
Stenahm Asset Management Portfolio holdings
AUM
$229M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-5.9%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
30
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.59M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.55M |
| 3 |
Match Group
MTCH
|
$3.87M |
| 4 |
Visa
V
|
$1.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$796K |
Top Sells
| 1 |
Analog Devices
ADI
|
$6.09M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.31M |
| 4 |
Denali Therapeutics
DNLI
|
$3.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Denali Therapeutics
DNLI
$2.21B
| – | – |
-45,000
| Closed | -$3.53M |
|
|
27
Analog Devices
ADI
$121B
| – | – |
-35,400
| Closed | -$6.09M |
|
|
28
Amazon
AMZN
$2.39T
| – | – |
-1,700
| Closed | -$5.85M |
|
|
MSON
29
DELISTED
Misonix Inc
MSON
| – | – |
-2,500
| Closed | -$55K |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| – | – |
-127,000
| Closed | -$5.31M |
|