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
$153M
AUM Growth
-$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.55M
3
+$3.87M
4
V icon
Visa
V
+$1.67M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$796K

Top Sells

1
+$6.09M
2
+$5.85M
3
+$5.31M
4
DNLI icon
Denali Therapeutics
DNLI
+$3.53M
5
TSM icon
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 Change
in Stake 		Capital Flow
1
$19.3M 12.61%
173,300
-28,700
2
$14.6M 9.52%
42,000
+2,000
3
$10.5M 6.82%
47,000
+7,500
4
$8.94M 5.83%
359,000
5
$8.59M 5.6%
+142,400
6
$8.55M 5.57%
3,600
7
$8.33M 5.43%
62,500
-4,000
8
$8.03M 5.23%
46,500
+2,000
9
$7.93M 5.17%
10,900
10
$7.14M 4.66%
55,500
11
$6.77M 4.41%
24,000
12
$6.74M 4.39%
15,000
-1,250
13
$6.7M 4.37%
23,500
+1,500
14
$6.32M 4.12%
8,000
15
$5.91M 3.85%
22,700
16
$5.55M 3.62%
+148,000
17
$3.87M 2.52%
+24,666
18
$3.56M 2.32%
19,300
19
$3.41M 2.23%
19,300
20
$832K 0.54%
104,000
21
$796K 0.52%
+46,400
22
$616K 0.4%
30,000
23
$405K 0.26%
7,400
24
$11K 0.01%
100
25
– –
-35,400
1
2