SAM
Stenahm Asset Management Portfolio holdings
AUM
$229M
This Quarter Return
+20.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+19%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
29
New
6
Increased
6
Reduced
7
Closed
3
Top Buys
| 1 |
Costco
COST
|
$6.35M |
| 2 |
Autodesk
ADSK
|
$6.1M |
| 3 |
TSMC
TSM
|
$5.59M |
| 4 |
ESSA Pharma
EPIX
|
$4.27M |
| 5 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
$3.89M |
Top Sells
| 1 |
Aclaris Therapeutics
ACRS
|
$5.71M |
| 2 |
MSCI
MSCI
|
$5.36M |
| 3 |
Visa
V
|
$3.49M |
| 4 |
Zymeworks
ZYME
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.24M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $22.7M | 15.99% | 191,800 +47,300 | +33% | +$5.59M |
|
2
Mastercard
MA
$538B
| $14.2M | 10.04% | 40,000 +7,300 | +22% | +$2.6M |
|
3
Equinix
EQIX
$76.9B
| $10.9M | 7.69% | 16,050 +1,500 | +10% | +$1.02M |
|
4
Booking.com
BKNG
$181B
| $8.39M | 5.91% | 3,600 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 5.14% | 3,525 -525 | -13% | -$1.09M |
|
6
Charter Communications
CHTR
$36.3B
| $7.23M | 5.1% | 11,720 +1,000 | +9% | +$617K |
|
|
7
Aclaris Therapeutics
ACRS
$209M
| $7.14M | 5.04% | 283,500 -226,500 | -44% | -$5.71M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $7.13M | 5.03% | 47,510 +2,500 | +6% | +$375K |
|
|
9
Costco
COST
$418B
| $6.35M | 4.47% | +18,000 | New | +$6.35M |
|
|
10
Autodesk
ADSK
$67.3B
| $6.1M | 4.3% | +22,000 | New | +$6.1M |
|
|
11
Microsoft
MSFT
$3.77T
| $5.66M | 3.99% | 24,000 -9,500 | -28% | -$2.24M |
|
|
12
Visa
V
$683B
| $5.61M | 3.96% | 26,500 -16,500 | -38% | -$3.49M |
|
13
PayPal
PYPL
$67.1B
| $5.39M | 3.8% | 22,200 -3,300 | -13% | -$801K |
|
14
Amazon
AMZN
$2.44T
| $5.26M | 3.71% | 1,700 | – | – |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $4.6M | 3.24% | 127,000 +31,000 | +32% | +$1.12M |
|
|
16
ESSA Pharma
EPIX
$11.4M
| $4.27M | 3.01% | +147,113 | New | +$4.27M |
|
|
SCR
17
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $3.89M | 2.74% | +145,000 | New | +$3.89M |
|
18
Fate Therapeutics
FATE
$120M
| $2.8M | 1.97% | +33,900 | New | +$2.8M |
|
19
Ascendis Pharma
ASND
$11.8B
| $2.5M | 1.76% | 19,400 -9,600 | -33% | -$1.24M |
|
|
GRTS
20
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.42M | 1% | +150,000 | New | +$1.42M |
|
21
Adverum Biotechnologies
ADVM
$64.6M
| $1.09M | 0.77% | 111,000 -111,000 | -50% | -$1.09M |
|
22
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $806K | 0.57% | 46,400 | – | – |
|
23
iShares Silver Trust
SLV
$19.6B
| $681K | 0.48% | 30,000 | – | – |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $366K | 0.26% | 7,400 | – | – |
|
|
MSON
25
DELISTED
Misonix Inc
MSON
| $49K | 0.03% | 2,500 | – | – |
|