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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
+10.4%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$16.3M
Cap. Flow
-$36.3M
Cap. Flow %
-15.84%
Top 10 Hldgs %
78.74%
Holding
33
New
5
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$7.11M
2
AER icon
AerCap
AER
+$6.51M
3
CME icon
CME Group
CME
+$4.28M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
RACE icon
Ferrari
RACE
+$2.08M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8M
2
AMZN icon
Amazon
AMZN
+$7.03M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.86M
4
CMA
Comerica
CMA
+$5.76M
5
CRH icon
CRH
CRH
+$4.76M

Sector Composition

Rank Sector Weight
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
AMD icon
26
Advanced Micro Devices
AMD
$700B
– –
-29,665
Closed -$3.05M
AVGO icon
27
Broadcom
AVGO
$1.76T
– –
-25,055
Closed -$4.19M
CMA
28
DELISTED
Comerica
CMA
– –
-97,500
Closed -$5.76M
COIN icon
29
Coinbase
COIN
$42.2B
– –
-10,810
Closed -$1.86M
MNKD icon
30
MannKind Corp
MNKD
$1.19B
– –
-748,700
Closed -$3.77M
NVDA icon
31
NVIDIA
NVDA
$4.6T
– –
-29,057
Closed -$3.15M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
– –
-16,080
Closed -$8M
TLN
33
Talen Energy Corp
TLN
$15.1B
– –
-20,790
Closed -$4.15M
1
2

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Stenahm Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stenahm Asset Management held 33 positions worth $229M, down 6.6% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stenahm Asset Management withdrew a net $36.3M in Q2 2025, closing 9 positions and reducing 8 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Stenahm Asset Management opened a new position in Core & Main worth $8.03M.

  • Stenahm Asset Management's largest Q2 2025 buy was Core & Main: 133,000 shares worth $8.03M.
  • Stenahm Asset Management added most to Zoetis in Q2 2025, an estimated $2.14M increase.
  • Stenahm Asset Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $7.03M.
  • Stenahm Asset Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $8M.
  • Stenahm Asset Management's ten largest holdings make up 79% of its $229M portfolio in Q2 2025.
  • Stenahm Asset Management opened 5 new positions and closed 9 in Q2 2025.
  • Stenahm Asset Management's portfolio value fell 6.6% quarter-over-quarter to $229M.

Based on Stenahm Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.