SAM

Stenahm Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 41.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.53%
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
+$7.11M
2
+$6.51M
3
+$4.28M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
RACE icon
Ferrari
RACE
+$2.08M

Top Sells

1
+$8M
2
+$7.03M
3
+$5.86M
4
CMA
Comerica
CMA
+$5.76M
5
CRH icon
CRH
CRH
+$4.76M

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
26
– –
-748,700
27
– –
-29,057
28
– –
-16,080
29
– –
-20,790
30
– –
-29,665
31
– –
-25,055
32
– –
-97,500
33
– –
-10,810
1
2