SAM
Stenahm Asset Management Portfolio holdings
AUM
$229M
This Quarter Return
+17.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$15.8M |
| 2 |
Mastercard
MA
|
$11.7M |
| 3 |
Equinix
EQIX
|
$10.4M |
| 4 |
Visa
V
|
$9.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $15.8M | 13.25% |
+144,500
| New | +$15.8M |
|
|
2
Mastercard
MA
$538B
| $11.7M | 9.82% |
+32,700
| New | +$11.7M |
|
|
3
Equinix
EQIX
$76.9B
| $10.4M | 8.74% |
+14,550
| New | +$10.4M |
|
|
4
Visa
V
$683B
| $9.41M | 7.91% |
+43,000
| New | +$9.41M |
|
|
5
Booking.com
BKNG
$181B
| $8.02M | 6.74% |
+3,600
| New | +$8.02M |
|
6
Microsoft
MSFT
$3.77T
| $7.45M | 6.27% |
+33,500
| New | +$7.45M |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $7.13M | 5.99% |
+45,010
| New | +$7.13M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.1M | 5.97% |
+4,050
| New | +$7.1M |
|
9
Charter Communications
CHTR
$36.3B
| $7.09M | 5.96% |
+10,720
| New | +$7.09M |
|
10
PayPal
PYPL
$67.1B
| $5.97M | 5.02% |
+25,500
| New | +$5.97M |
|
11
Amazon
AMZN
$2.44T
| $5.54M | 4.66% |
+1,700
| New | +$5.54M |
|
12
MSCI
MSCI
$43.9B
| $5.36M | 4.51% |
+12,000
| New | +$5.36M |
|
13
Ascendis Pharma
ASND
$11.8B
| $4.84M | 4.07% |
+29,000
| New | +$4.84M |
|
14
Aclaris Therapeutics
ACRS
$209M
| $3.3M | 2.78% |
+510,000
| New | +$3.3M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.11M | 2.61% |
+96,000
| New | +$3.11M |
|
16
Adverum Biotechnologies
ADVM
$64.6M
| $2.41M | 2.02% |
+222,000
| New | +$2.41M |
|
17
Zymeworks
ZYME
$1.12B
| $2.36M | 1.99% |
+50,000
| New | +$2.36M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $894K | 0.75% |
+46,400
| New | +$894K |
|
19
iShares Silver Trust
SLV
$19.6B
| $737K | 0.62% |
+30,000
| New | +$737K |
|
20
Invesco Water Resources ETF
PHO
$2.27B
| $344K | 0.29% |
+7,400
| New | +$344K |
|
|
MSON
21
DELISTED
Misonix Inc
MSON
| $31K | 0.03% |
+2,500
| New | +$31K |
|
22
Beyond Meat
BYND
$192M
| $13K | 0.01% |
+100
| New | +$13K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1K | ﹤0.01% |
+600
| New | +$1K |
|