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
$142M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.1M
3
+$5.59M
4
EPIX
ESSA Pharma
EPIX
+$4.27M
5
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.89M

Top Sells

1
+$5.71M
2
+$5.36M
3
+$3.49M
4
ZYME icon
Zymeworks
ZYME
+$2.36M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$22.7M 15.99%
191,800
+47,300
2
$14.2M 10.04%
40,000
+7,300
3
$10.9M 7.69%
16,050
+1,500
4
$8.39M 5.91%
3,600
5
$7.29M 5.14%
70,500
-10,500
6
$7.23M 5.1%
11,720
+1,000
7
$7.14M 5.04%
283,500
-226,500
8
$7.13M 5.03%
47,510
+2,500
9
$6.34M 4.47%
+18,000
10
$6.1M 4.3%
+22,000
11
$5.66M 3.99%
24,000
-9,500
12
$5.61M 3.96%
26,500
-16,500
13
$5.39M 3.8%
22,200
-3,300
14
$5.26M 3.71%
34,000
15
$4.6M 3.24%
127,000
+31,000
16
$4.27M 3.01%
+147,113
17
$3.89M 2.74%
+145,000
18
$2.79M 1.97%
+33,900
19
$2.5M 1.76%
19,400
-9,600
20
$1.42M 1%
+150,000
21
$1.09M 0.77%
11,100
-11,100
22
$806K 0.57%
46,400
23
$681K 0.48%
30,000
24
$366K 0.26%
7,400
25
$49K 0.03%
2,500
1
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