SAM

Stenahm Asset Management Portfolio holdings

AUM $174M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$13.4M
3 +$12.7M
4
TSM icon
TSMC
TSM
+$9.78M
5
MA icon
Mastercard
MA
+$9.49M

Top Sells

No sells this quarter

Sector Composition

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
26
$930K 0.38%
+30,000
27
$710K 0.29%
+25,000
28
$477K 0.19%
+7,400