SAM
Stenahm Asset Management Portfolio holdings
AUM
$229M
This Quarter Return
-1.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-5.9%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
30
New
4
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Marvell Technology
MRVL
|
$8.59M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$5.55M |
| 3 |
Match Group
MTCH
|
$3.87M |
| 4 |
Visa
V
|
$1.67M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$796K |
Top Sells
| 1 |
Analog Devices
ADI
|
$6.09M |
| 2 |
Amazon
AMZN
|
$5.85M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$5.31M |
| 4 |
Denali Therapeutics
DNLI
|
$3.53M |
| 5 |
TSMC
TSM
|
$3.2M |
Sector Composition
| 1 | Technology | 31.64% |
| 2 | Financials | 20.19% |
| 3 | Communication Services | 18.36% |
| 4 | Materials | 5.83% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $19.3M | 12.61% |
173,300
-28,700
| -14% | -$3.2M |
|
2
Mastercard
MA
$538B
| $14.6M | 9.52% |
42,000
+2,000
| +5% | +$695K |
|
|
3
Visa
V
$683B
| $10.5M | 6.82% |
47,000
+7,500
| +19% | +$1.67M |
|
4
Teck Resources
TECK
$16.7B
| $8.94M | 5.83% |
359,000
| – | – |
|
|
5
Marvell Technology
MRVL
$54.2B
| $8.59M | 5.6% |
+142,400
| New | +$8.59M |
|
6
Booking.com
BKNG
$181B
| $8.55M | 5.57% |
3,600
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.33M | 5.43% |
3,125
-200
| -6% | -$533K |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $8.03M | 5.23% |
46,500
+2,000
| +4% | +$345K |
|
9
Charter Communications
CHTR
$36.3B
| $7.93M | 5.17% |
10,900
| – | – |
|
10
Applied Materials
AMAT
$128B
| $7.15M | 4.66% |
55,500
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $6.77M | 4.41% |
24,000
| – | – |
|
12
Costco
COST
$418B
| $6.74M | 4.39% |
15,000
-1,250
| -8% | -$562K |
|
13
Autodesk
ADSK
$67.3B
| $6.7M | 4.37% |
23,500
+1,500
| +7% | +$428K |
|
14
Equinix
EQIX
$76.9B
| $6.32M | 4.12% |
8,000
| – | – |
|
15
PayPal
PYPL
$67.1B
| $5.91M | 3.85% |
22,700
| – | – |
|
|
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.55M | 3.62% |
+148,000
| New | +$5.55M |
|
|
17
Match Group
MTCH
$8.98B
| $3.87M | 2.52% |
+24,666
| New | +$3.87M |
|
18
United Therapeutics
UTHR
$13.8B
| $3.56M | 2.32% |
19,300
| – | – |
|
|
MRTX
19
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.41M | 2.23% |
19,300
| – | – |
|
20
ESSA Pharma
EPIX
$11.4M
| $832K | 0.54% |
104,000
| – | – |
|
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $796K | 0.52% |
+46,400
| New | +$796K |
|
22
iShares Silver Trust
SLV
$19.6B
| $616K | 0.4% |
30,000
| – | – |
|
23
Invesco Water Resources ETF
PHO
$2.27B
| $405K | 0.26% |
7,400
| – | – |
|
24
Beyond Meat
BYND
$192M
| $11K | 0.01% |
100
| – | – |
|
25
C4 Therapeutics
CCCC
$185M
| – | – |
-80,500
| Closed | -$3.05M |
|