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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
+9.79%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$21.2M
Cap. Flow
+$8.98M
Cap. Flow %
5.51%
Top 10 Hldgs %
62.99%
Holding
33
New
7
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$8.17M
2
AMAT icon
Applied Materials
AMAT
+$7.45M
3
ADI icon
Analog Devices
ADI
+$5.67M
4
UTHR icon
United Therapeutics
UTHR
+$3.68M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.1M

Top Sells

Rank Stock Value
1
ACRS icon
Aclaris Therapeutics
ACRS
+$7.14M
2
EQIX icon
Equinix
EQIX
+$5.98M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.89M
4
FATE icon
Fate Therapeutics
FATE
+$2.79M
5
ASND icon
Ascendis Pharma A/S
ASND
+$2.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$24.3M 14.89%
202,000
+10,200
+5% +$1.2M
MA icon
2
Mastercard
MA
$480B
$14.6M 8.96%
40,000
– –
V icon
3
Visa
V
$682B
$9.24M 5.66%
39,500
+13,000
+49% +$2.97M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$8.33M 5.11%
66,500
-4,000
-6% -$477K
TECK icon
5
Teck Resources
TECK
$27B
$8.27M 5.07%
+359,000
New +$8.17M
AMAT icon
6
Applied Materials
AMAT
$421B
$7.9M 4.85%
+55,500
New +$7.45M
BKNG icon
7
Booking.com
BKNG
$141B
$7.88M 4.83%
90,000
– –
CHTR icon
8
Charter Communications
CHTR
$16.2B
$7.86M 4.82%
10,900
-820
-7% -$552K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.43B
$7.73M 4.74%
44,500
-3,010
-6% -$484K
PYPL icon
10
PayPal
PYPL
$49.9B
$6.62M 4.06%
22,700
+500
+2% +$132K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.5M 3.99%
24,000
– –
COST icon
12
Costco
COST
$417B
$6.43M 3.94%
16,250
-1,750
-10% -$662K
ADSK icon
13
Autodesk
ADSK
$46.1B
$6.42M 3.94%
22,000
– –
EQIX icon
14
Equinix
EQIX
$101B
$6.42M 3.94%
8,000
-8,050
-50% -$5.98M
ADI icon
15
Analog Devices
ADI
$183B
$6.09M 3.74%
+35,400
New +$5.67M
AMZN icon
16
Amazon
AMZN
$2.66T
$5.85M 3.59%
34,000
– –
DISH
17
DELISTED
DISH Network Corp.
DISH
$5.31M 3.26%
127,000
– –
DNLI icon
18
Denali Therapeutics
DNLI
$3.7B
$3.53M 2.16%
+45,000
New +$2.78M
UTHR icon
19
United Therapeutics
UTHR
$22.7B
$3.46M 2.12%
+19,300
New +$3.68M
MRTX
20
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.12M 1.91%
+19,300
New +$3.1M
CCCC icon
21
C4 Therapeutics
CCCC
$408M
$3.05M 1.87%
+80,500
New +$2.88M
EPIX
22
DELISTED
ESSA Pharma
EPIX
$2.97M 1.82%
104,000
-43,113
-29% -$1.25M
SLV icon
23
iShares Silver Trust
SLV
$27.1B
$727K 0.45%
30,000
– –
PHO icon
24
Invesco Water Resources ETF
PHO
$1.99B
$396K 0.24%
7,400
– –
MSON
25
DELISTED
Misonix Inc
MSON
$55K 0.03%
2,500
– –
1
2

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MBI
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AFTS
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SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return

Stenahm Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stenahm Asset Management held 33 positions worth $163M, up 15% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Stenahm Asset Management deployed $8.98M of net new capital in Q2 2021, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Teck Resources: 359,000 shares worth $8.27M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Equinix, an estimated $5.98M trimmed.

  • Stenahm Asset Management's largest Q2 2021 buy was Teck Resources: 359,000 shares worth $8.27M.
  • Stenahm Asset Management added most to Visa in Q2 2021, an estimated $2.97M increase.
  • Stenahm Asset Management's biggest Q2 2021 reduction was Equinix, cutting an estimated $5.98M.
  • Stenahm Asset Management fully exited Aclaris Therapeutics in Q2 2021, selling an estimated $7.14M.
  • Stenahm Asset Management's ten largest holdings make up 63% of its $163M portfolio in Q2 2021.
  • Stenahm Asset Management opened 7 new positions and closed 7 in Q2 2021.
  • Stenahm Asset Management's portfolio value rose 15% quarter-over-quarter to $163M.

Based on Stenahm Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.