SAM
Stenahm Asset Management Portfolio holdings
AUM
$229M
This Quarter Return
+10.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-6.6%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
33
New
5
Increased
5
Reduced
8
Closed
9
Top Buys
| 1 |
Core & Main
CNM
|
$8.03M |
| 2 |
AerCap
AER
|
$7.04M |
| 3 |
CME Group
CME
|
$4.34M |
| 4 |
Ferrari
RACE
|
$2.19M |
| 5 |
Zoetis
ZTS
|
$2.11M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$8M |
| 2 |
Amazon
AMZN
|
$7.79M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.04M |
| 4 |
Comerica
CMA
|
$5.76M |
| 5 |
CRH
CRH
|
$4.79M |
Sector Composition
| 1 | Industrials | 14.98% |
| 2 | Financials | 10.79% |
| 3 | Technology | 8.6% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| – | – |
-29,665
| Closed | -$3.05M |
|
27
Broadcom
AVGO
$1.4T
| – | – |
-25,055
| Closed | -$4.19M |
|
|
28
Comerica
CMA
$9.07B
| – | – |
-97,500
| Closed | -$5.76M |
|
29
Coinbase
COIN
$78.2B
| – | – |
-10,810
| Closed | -$1.86M |
|
30
MannKind Corp
MNKD
$1.41B
| – | – |
-748,700
| Closed | -$3.77M |
|
31
NVIDIA
NVDA
$4.24T
| – | – |
-29,057
| Closed | -$3.15M |
|
|
32
Thermo Fisher Scientific
TMO
$186B
| – | – |
-16,080
| Closed | -$8M |
|
|
TLN
33
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-20,790
| Closed | -$4.15M |
|