SAM
Stenahm Asset Management Portfolio holdings
AUM
$200M
1-Year Est. Return
41.8%
This Fund
S&P 500
1 Year Est. Return
+41.8%
AUM
$174M
AUM Growth
-$55.5M
(-24%)
Holding
27
Top Buys
| 1 | +$3.02M | |
| 2 | +$2M | |
| 3 | +$896K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$769K |
| 5 |
PG&E
PCG
|
+$451K |
Top Sells
| 1 | +$9.49M | |
| 2 | +$9.3M | |
| 3 | +$9.07M | |
| 4 |
TSMC
TSM
|
+$8.64M |
| 5 |
Hilton Worldwide
HLT
|
+$6.57M |
Sector Composition
| 1 | Industrials | 12.97% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Communication Services | 4.59% |
| 4 | Technology | 1.67% |
| 5 | Financials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$599B
| – | – |
-11,900
|
|
||
27
Zoetis
ZTS
$49.7B
| – | – |
-30,200
|
|