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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
-1.63%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.63M
Cap. Flow
-$5.36M
Cap. Flow %
-3.49%
Top 10 Hldgs %
66.44%
Holding
30
New
4
Increased
4
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$8.54M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.56M
3
MTCH icon
Match Group
MTCH
+$3.76M
4
V icon
Visa
V
+$1.76M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$837K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$6.09M
2
AMZN icon
Amazon
AMZN
+$5.85M
3
DISH
DISH Network Corp.
DISH
+$5.31M
4
DNLI icon
Denali Therapeutics
DNLI
+$3.53M
5
TSM icon
TSMC
TSM
+$3.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$19.3M 12.61%
173,300
-28,700
-14% -$3.37M
MA icon
2
Mastercard
MA
$480B
$14.6M 9.52%
42,000
+2,000
+5% +$727K
V icon
3
Visa
V
$682B
$10.5M 6.82%
47,000
+7,500
+19% +$1.76M
TECK icon
4
Teck Resources
TECK
$27B
$8.94M 5.83%
359,000
– –
MRVL icon
5
Marvell Technology
MRVL
$169B
$8.59M 5.6%
+142,400
New +$8.54M
BKNG icon
6
Booking.com
BKNG
$141B
$8.55M 5.57%
90,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$8.33M 5.43%
62,500
-4,000
-6% -$551K
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.43B
$8.03M 5.23%
46,500
+2,000
+4% +$360K
CHTR icon
9
Charter Communications
CHTR
$16.2B
$7.93M 5.17%
10,900
– –
AMAT icon
10
Applied Materials
AMAT
$421B
$7.14M 4.66%
55,500
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.77M 4.41%
24,000
– –
COST icon
12
Costco
COST
$417B
$6.74M 4.39%
15,000
-1,250
-8% -$550K
ADSK icon
13
Autodesk
ADSK
$46.1B
$6.7M 4.37%
23,500
+1,500
+7% +$459K
EQIX icon
14
Equinix
EQIX
$101B
$6.32M 4.12%
8,000
– –
PYPL icon
15
PayPal
PYPL
$49.9B
$5.91M 3.85%
22,700
– –
FTCH
16
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.55M 3.62%
+148,000
New +$6.56M
MTCH icon
17
Match Group
MTCH
$9.13B
$3.87M 2.52%
+24,666
New +$3.76M
UTHR icon
18
United Therapeutics
UTHR
$22.7B
$3.56M 2.32%
19,300
– –
MRTX
19
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.41M 2.23%
19,300
– –
EPIX
20
DELISTED
ESSA Pharma
EPIX
$832K 0.54%
104,000
– –
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$796K 0.52%
+46,400
New +$837K
SLV icon
22
iShares Silver Trust
SLV
$27.1B
$616K 0.4%
30,000
– –
PHO icon
23
Invesco Water Resources ETF
PHO
$1.99B
$405K 0.26%
7,400
– –
BYND icon
24
Beyond Meat
BYND
$305M
$11K 0.01%
100
– –
ADI icon
25
Analog Devices
ADI
$183B
– –
-35,400
Closed -$6.09M
1
2

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Stenahm Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stenahm Asset Management held 30 positions worth $153M, down 5.9% from $163M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stenahm Asset Management withdrew a net $5.36M in Q3 2021, closing 6 positions and reducing 3 holdings. Its most notable exit was Analog Devices, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Stenahm Asset Management opened a new position in Marvell Technology worth $8.59M.

  • Stenahm Asset Management's largest Q3 2021 buy was Marvell Technology: 142,400 shares worth $8.59M.
  • Stenahm Asset Management added most to Visa in Q3 2021, an estimated $1.76M increase.
  • Stenahm Asset Management's biggest Q3 2021 reduction was TSMC, cutting an estimated $3.37M.
  • Stenahm Asset Management fully exited Analog Devices in Q3 2021, selling an estimated $6.09M.
  • Stenahm Asset Management's ten largest holdings make up 66% of its $153M portfolio in Q3 2021.
  • Stenahm Asset Management opened 4 new positions and closed 6 in Q3 2021.
  • Stenahm Asset Management's portfolio value fell 5.9% quarter-over-quarter to $153M.

Based on Stenahm Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.