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
$163M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.9M
3
+$6.09M
4
DNLI icon
Denali Therapeutics
DNLI
+$3.53M
5
UTHR icon
United Therapeutics
UTHR
+$3.46M

Top Sells

1
+$7.14M
2
+$6.46M
3
+$3.89M
4
FATE icon
Fate Therapeutics
FATE
+$2.79M
5
ASND icon
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 Change
in Stake 		Capital Flow
1
$24.3M 14.89%
202,000
+10,200
2
$14.6M 8.96%
40,000
3
$9.24M 5.66%
39,500
+13,000
4
$8.33M 5.11%
66,500
-4,000
5
$8.27M 5.07%
+359,000
6
$7.9M 4.85%
+55,500
7
$7.88M 4.83%
3,600
8
$7.86M 4.82%
10,900
-820
9
$7.73M 4.74%
44,500
-3,010
10
$6.62M 4.06%
22,700
+500
11
$6.5M 3.99%
24,000
12
$6.43M 3.94%
16,250
-1,750
13
$6.42M 3.94%
22,000
14
$6.42M 3.94%
8,000
-8,050
15
$6.09M 3.74%
+35,400
16
$5.85M 3.59%
34,000
17
$5.31M 3.26%
127,000
18
$3.53M 2.16%
+45,000
19
$3.46M 2.12%
+19,300
20
$3.12M 1.91%
+19,300
21
$3.05M 1.87%
+80,500
22
$2.97M 1.82%
104,000
-43,113
23
$727K 0.45%
30,000
24
$396K 0.24%
7,400
25
$55K 0.03%
2,500
1
2