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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
+20.55%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23M
Cap. Flow
+$14.1M
Cap. Flow %
9.94%
Top 10 Hldgs %
68.7%
Holding
29
New
6
Increased
6
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$6.34M
2
COST icon
Costco
COST
+$6.27M
3
TSM icon
TSMC
TSM
+$5.86M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.78M
5
EPIX
ESSA Pharma
EPIX
+$3.42M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$5.36M
2
ACRS icon
Aclaris Therapeutics
ACRS
+$4.43M
3
V icon
Visa
V
+$3.47M
4
ZYME icon
Zymeworks
ZYME
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 24.28%
2 Communication Services 18.51%
3 Financials 17.79%
4 Healthcare 13.58%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$22.7M 15.99%
191,800
+47,300
+33% +$5.86M
MA icon
2
Mastercard
MA
$480B
$14.2M 10.04%
40,000
+7,300
+22% +$2.55M
EQIX icon
3
Equinix
EQIX
$101B
$10.9M 7.69%
16,050
+1,500
+10% +$1.03M
BKNG icon
4
Booking.com
BKNG
$141B
$8.39M 5.91%
90,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7.29M 5.14%
70,500
-10,500
-13% -$1.04M
CHTR icon
6
Charter Communications
CHTR
$16.2B
$7.23M 5.1%
11,720
+1,000
+9% +$625K
ACRS icon
7
Aclaris Therapeutics
ACRS
$793M
$7.14M 5.04%
283,500
-226,500
-44% -$4.43M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.43B
$7.13M 5.03%
47,510
+2,500
+6% +$378K
COST icon
9
Costco
COST
$417B
$6.34M 4.47%
+18,000
New +$6.27M
ADSK icon
10
Autodesk
ADSK
$46.1B
$6.1M 4.3%
+22,000
New +$6.34M
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.66M 3.99%
24,000
-9,500
-28% -$2.2M
V icon
12
Visa
V
$682B
$5.61M 3.96%
26,500
-16,500
-38% -$3.47M
PYPL icon
13
PayPal
PYPL
$49.9B
$5.39M 3.8%
22,200
-3,300
-13% -$833K
AMZN icon
14
Amazon
AMZN
$2.66T
$5.26M 3.71%
34,000
– –
DISH
15
DELISTED
DISH Network Corp.
DISH
$4.6M 3.24%
127,000
+31,000
+32% +$1.03M
EPIX
16
DELISTED
ESSA Pharma
EPIX
$4.27M 3.01%
+147,113
New +$3.42M
SCR
17
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.89M 2.74%
+145,000
New +$3.78M
FATE icon
18
Fate Therapeutics
FATE
$324M
$2.79M 1.97%
+33,900
New +$3.25M
ASND icon
19
Ascendis Pharma A/S
ASND
$17.1B
$2.5M 1.76%
19,400
-9,600
-33% -$1.46M
GRTS
20
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.42M 1%
+150,000
New +$2.07M
ADVM
21
DELISTED
Adverum Biotechnologies
ADVM
$1.09M 0.77%
11,100
-11,100
-50% -$1.33M
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$806K 0.57%
46,400
– –
SLV icon
23
iShares Silver Trust
SLV
$27.1B
$681K 0.48%
30,000
– –
PHO icon
24
Invesco Water Resources ETF
PHO
$1.99B
$366K 0.26%
7,400
– –
MSON
25
DELISTED
Misonix Inc
MSON
$49K 0.03%
2,500
– –
1
2

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AFTS
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SCM
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AFT
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LPFG
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ASI
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Stenahm Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stenahm Asset Management held 29 positions worth $142M, up 19% from $119M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stenahm Asset Management deployed $14.1M of net new capital in Q1 2021, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Autodesk: 22,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Aclaris Therapeutics, an estimated $4.43M trimmed.

  • Stenahm Asset Management's largest Q1 2021 buy was Autodesk: 22,000 shares worth $6.1M.
  • Stenahm Asset Management added most to TSMC in Q1 2021, an estimated $5.86M increase.
  • Stenahm Asset Management's biggest Q1 2021 reduction was Aclaris Therapeutics, cutting an estimated $4.43M.
  • Stenahm Asset Management fully exited MSCI in Q1 2021, selling an estimated $5.36M.
  • Stenahm Asset Management's ten largest holdings make up 69% of its $142M portfolio in Q1 2021.
  • Stenahm Asset Management opened 6 new positions and closed 3 in Q1 2021.
  • Stenahm Asset Management's portfolio value rose 19% quarter-over-quarter to $142M.

Based on Stenahm Asset Management's 13F filing for Q1 2021, filed 7 May 2021.