SAM
Stenahm Asset Management Portfolio holdings
AUM
$229M
This Quarter Return
+9.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
62.99%
Holding
33
New
7
Increased
3
Reduced
6
Closed
7
Top Buys
| 1 |
Teck Resources
TECK
|
$8.27M |
| 2 |
Applied Materials
AMAT
|
$7.9M |
| 3 |
Analog Devices
ADI
|
$6.09M |
| 4 |
Denali Therapeutics
DNLI
|
$3.53M |
| 5 |
United Therapeutics
UTHR
|
$3.46M |
Top Sells
| 1 |
Aclaris Therapeutics
ACRS
|
$7.14M |
| 2 |
Equinix
EQIX
|
$6.46M |
| 3 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
$3.89M |
| 4 |
Fate Therapeutics
FATE
|
$2.8M |
| 5 |
Ascendis Pharma
ASND
|
$2.5M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 18.68% |
| 3 | Communication Services | 17.93% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $24.3M | 14.89% |
202,000
+10,200
| +5% | +$1.23M |
|
2
Mastercard
MA
$538B
| $14.6M | 8.96% |
40,000
| – | – |
|
3
Visa
V
$683B
| $9.24M | 5.66% |
39,500
+13,000
| +49% | +$3.04M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.33M | 5.11% |
3,325
-200
| -6% | -$501K |
|
|
5
Teck Resources
TECK
$16.7B
| $8.27M | 5.07% |
+359,000
| New | +$8.27M |
|
|
6
Applied Materials
AMAT
$128B
| $7.9M | 4.85% |
+55,500
| New | +$7.9M |
|
7
Booking.com
BKNG
$181B
| $7.88M | 4.83% |
3,600
| – | – |
|
8
Charter Communications
CHTR
$36.3B
| $7.86M | 4.82% |
10,900
-820
| -7% | -$592K |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $7.73M | 4.74% |
44,500
-3,010
| -6% | -$523K |
|
10
PayPal
PYPL
$67.1B
| $6.62M | 4.06% |
22,700
+500
| +2% | +$146K |
|
11
Microsoft
MSFT
$3.77T
| $6.5M | 3.99% |
24,000
| – | – |
|
12
Costco
COST
$418B
| $6.43M | 3.94% |
16,250
-1,750
| -10% | -$692K |
|
13
Autodesk
ADSK
$67.3B
| $6.42M | 3.94% |
22,000
| – | – |
|
|
14
Equinix
EQIX
$76.9B
| $6.42M | 3.94% |
8,000
-8,050
| -50% | -$6.46M |
|
|
15
Analog Devices
ADI
$124B
| $6.09M | 3.74% |
+35,400
| New | +$6.09M |
|
16
Amazon
AMZN
$2.44T
| $5.85M | 3.59% |
1,700
| – | – |
|
|
DISH
17
DELISTED
DISH Network Corp.
DISH
| $5.31M | 3.26% |
127,000
| – | – |
|
|
18
Denali Therapeutics
DNLI
$2.23B
| $3.53M | 2.16% |
+45,000
| New | +$3.53M |
|
|
19
United Therapeutics
UTHR
$13.8B
| $3.46M | 2.12% |
+19,300
| New | +$3.46M |
|
|
MRTX
20
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.12M | 1.91% |
+19,300
| New | +$3.12M |
|
21
C4 Therapeutics
CCCC
$185M
| $3.05M | 1.87% |
+80,500
| New | +$3.05M |
|
22
ESSA Pharma
EPIX
$11.4M
| $2.97M | 1.82% |
104,000
-43,113
| -29% | -$1.23M |
|
23
iShares Silver Trust
SLV
$19.6B
| $727K | 0.45% |
30,000
| – | – |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $396K | 0.24% |
7,400
| – | – |
|
|
MSON
25
DELISTED
Misonix Inc
MSON
| $55K | 0.03% |
2,500
| – | – |
|