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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
-1.63%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.63M
Cap. Flow
-$5.36M
Cap. Flow %
-3.49%
Top 10 Hldgs %
66.44%
Holding
30
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.54M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.56M
3
MTCH icon
Match Group
MTCH
+$3.76M
4
V icon
Visa
V
+$1.76M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$837K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.09M
2
AMZN icon
Amazon
AMZN
+$5.85M
3
DISH
DISH Network Corp.
DISH
+$5.31M
4
DNLI icon
Denali Therapeutics
DNLI
+$3.53M
5
TSM icon
TSMC
TSM
+$3.37M

Sector Composition

Rank Sector Weight
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
AMZN icon
26
Amazon
AMZN
$2.53T
– –
-34,000
Closed -$5.85M
CCCC icon
27
C4 Therapeutics
CCCC
$405M
– –
-80,500
Closed -$3.05M
DNLI icon
28
Denali Therapeutics
DNLI
$3.86B
– –
-45,000
Closed -$3.53M
MSON
29
DELISTED
Misonix Inc
MSON
– –
-2,500
Closed -$55K
DISH
30
DELISTED
DISH Network Corp.
DISH
– –
-127,000
Closed -$5.31M
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stenahm Asset Management held 30 positions worth $153M, down 5.9% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stenahm Asset Management withdrew a net $5.36M in Q3 2021, closing 6 positions and reducing 3 holdings. Its most notable exit was Analog Devices, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Stenahm Asset Management opened a new position in Marvell Technology worth $8.59M.

  • Stenahm Asset Management's largest Q3 2021 buy was Marvell Technology: 142,400 shares worth $8.59M.
  • Stenahm Asset Management added most to Visa in Q3 2021, an estimated $1.76M increase.
  • Stenahm Asset Management's biggest Q3 2021 reduction was TSMC, cutting an estimated $3.37M.
  • Stenahm Asset Management fully exited Analog Devices in Q3 2021, selling an estimated $6.09M.
  • Stenahm Asset Management's ten largest holdings make up 66% of its $153M portfolio in Q3 2021.
  • Stenahm Asset Management opened 4 new positions and closed 6 in Q3 2021.
  • Stenahm Asset Management's portfolio value fell 5.9% quarter-over-quarter to $153M.

Based on Stenahm Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.