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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
+4.5%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
101.44%
Top 10 Hldgs %
74.57%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$92.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.5M
3
AMZN icon
Amazon
AMZN
+$14.5M
4
TSM icon
TSMC
TSM
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 11.4%
3 Industrials 9.43%
4 Consumer Discretionary 8.85%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28B
$930K 0.38%
+30,000
New +$872K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$710K 0.29%
+25,000
New +$659K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.01B
$477K 0.19%
+7,400
New +$492K
1
2

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AFT
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ASI
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Stenahm Asset Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Stenahm Asset Management, which disclosed 28 positions worth $246M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is SPDR Gold Trust: 348,579 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.

  • Stenahm Asset Management's largest Q1 2025 buy was SPDR Gold Trust: 348,579 shares worth $100M.
  • Stenahm Asset Management's ten largest holdings make up 75% of its $246M portfolio in Q1 2025.
  • Stenahm Asset Management disclosed 28 positions in Q1 2025, its first 13F filing on record.

Based on Stenahm Asset Management's 13F filing for Q1 2025, filed 15 May 2025.