SAM

Stenahm Asset Management Portfolio holdings

AUM $229M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.7M
3
+$10.4M
4
V icon
Visa
V
+$9.4M
5
BKNG icon
Booking.com
BKNG
+$8.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.25%
2 Communication Services 20.54%
3 Technology 19.52%
4 Consumer Discretionary 11.4%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.25%
+144,500
2
$11.7M 9.82%
+32,700
3
$10.4M 8.74%
+14,550
4
$9.4M 7.91%
+43,000
5
$8.02M 6.74%
+3,600
6
$7.45M 6.27%
+33,500
7
$7.13M 5.99%
+45,010
8
$7.09M 5.97%
+81,000
9
$7.09M 5.96%
+10,720
10
$5.97M 5.02%
+25,500
11
$5.54M 4.66%
+34,000
12
$5.36M 4.51%
+12,000
13
$4.84M 4.07%
+29,000
14
$3.3M 2.78%
+510,000
15
$3.1M 2.61%
+96,000
16
$2.41M 2.02%
+22,200
17
$2.36M 1.99%
+50,000
18
$894K 0.75%
+46,400
19
$737K 0.62%
+30,000
20
$344K 0.29%
+7,400
21
$31K 0.03%
+2,500
22
$13K 0.01%
+100
23
$1K ﹤0.01%
+600