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
$229M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.04M
3
+$4.34M
4
RACE icon
Ferrari
RACE
+$2.19M
5
ZTS icon
Zoetis
ZTS
+$2.11M

Top Sells

1
+$8M
2
+$7.79M
3
+$6.04M
4
CMA icon
Comerica
CMA
+$5.76M
5
CRH icon
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
– –
-25,055
CMA icon
27
Comerica
CMA
$11.7B
– –
-97,500
COIN icon
28
Coinbase
COIN
$65B
– –
-10,810
AMAT icon
29
Applied Materials
AMAT
$259B
– –
-26,500
MNKD icon
30
MannKind Corp
MNKD
$1.6B
– –
-748,700
NVDA icon
31
NVIDIA
NVDA
$4.53T
– –
-29,057
TMO icon
32
Thermo Fisher Scientific
TMO
$232B
– –
-16,080
TLN
33
Talen Energy Corp
TLN
$17B
– –
-20,790
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