SAM
Stenahm Asset Management Portfolio holdings
AUM
$229M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$100M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.4M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
TSMC
TSM
|
$9.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Silver Trust
SLV
$19.6B
| $930K | 0.38% | +30,000 | New | +$930K |
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $710K | 0.29% | +25,000 | New | +$710K |
|
28
Invesco Water Resources ETF
PHO
$2.27B
| $477K | 0.19% | +7,400 | New | +$477K |
|