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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
+8.11%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$326K
Cap. Flow
-$8.7M
Cap. Flow %
-5.68%
Top 10 Hldgs %
68.8%
Holding
25
New
1
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$5.9M
2
MTCH icon
Match Group
MTCH
+$3.24M
3
PYPL icon
PayPal
PYPL
+$2.55M
4
ADSK icon
Autodesk
ADSK
+$2.04M
5
MA icon
Mastercard
MA
+$1.82M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.55M
2
TSM icon
TSMC
TSM
+$4.77M
3
V icon
Visa
V
+$3.65M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.41M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 35.8%
2 Financials 19.59%
3 Communication Services 19.22%
4 Materials 6.76%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$17M 11.09%
47,250
+5,250
+13% +$1.82M
TSM icon
2
TSMC
TSM
$2.07T
$16M 10.42%
132,600
-40,700
-23% -$4.77M
MRVL icon
3
Marvell Technology
MRVL
$169B
$12.5M 8.14%
142,400
– –
TECK icon
4
Teck Resources
TECK
$27B
$10.3M 6.76%
359,000
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.08M 5.93%
27,000
+3,000
+13% +$973K
AMAT icon
6
Applied Materials
AMAT
$421B
$8.73M 5.7%
55,500
– –
ADSK icon
7
Autodesk
ADSK
$46.1B
$8.58M 5.6%
30,500
+7,000
+30% +$2.04M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$8.17M 5.34%
56,500
-6,000
-10% -$867K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.43B
$7.73M 5.05%
48,000
+1,500
+3% +$247K
CHTR icon
10
Charter Communications
CHTR
$16.2B
$7.3M 4.77%
11,200
+300
+3% +$204K
EQIX icon
11
Equinix
EQIX
$101B
$6.77M 4.42%
8,000
– –
COST icon
12
Costco
COST
$417B
$6.67M 4.36%
11,750
-3,250
-22% -$1.66M
PYPL icon
13
PayPal
PYPL
$49.9B
$6.51M 4.25%
34,500
+11,800
+52% +$2.55M
V icon
14
Visa
V
$682B
$6.5M 4.25%
30,000
-17,000
-36% -$3.65M
MTCH icon
15
Match Group
MTCH
$9.13B
$6.22M 4.06%
47,000
+22,334
+91% +$3.24M
CP icon
16
Canadian Pacific Kansas City
CP
$83.2B
$5.81M 3.8%
+80,800
New +$5.9M
UTHR icon
17
United Therapeutics
UTHR
$22.7B
$4.17M 2.72%
19,300
– –
FTCH
18
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.19M 2.09%
95,500
-52,500
-35% -$1.93M
CEF icon
19
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$824K 0.54%
46,400
– –
SLV icon
20
iShares Silver Trust
SLV
$27.1B
$645K 0.42%
30,000
– –
PHO icon
21
Invesco Water Resources ETF
PHO
$1.99B
$450K 0.29%
7,400
– –
BYND icon
22
Beyond Meat
BYND
$305M
$7K ﹤0.01%
100
– –
BKNG icon
23
Booking.com
BKNG
$141B
– –
-90,000
Closed -$8.55M
EPIX
24
DELISTED
ESSA Pharma
EPIX
– –
-104,000
Closed -$832K
MRTX
25
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-19,300
Closed -$3.41M

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SCM
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AFT
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LPFG
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ASI
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TS
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Stenahm Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stenahm Asset Management held 25 positions worth $153M, down 0.21% from $153M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stenahm Asset Management withdrew a net $8.7M in Q4 2021, closing 3 positions and reducing 5 holdings. Its most notable exit was Booking.com, an estimated $8.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Stenahm Asset Management opened a new position in Canadian Pacific Kansas City worth $5.81M.

  • Stenahm Asset Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 80,800 shares worth $5.81M.
  • Stenahm Asset Management added most to Match Group in Q4 2021, an estimated $3.24M increase.
  • Stenahm Asset Management's biggest Q4 2021 reduction was TSMC, cutting an estimated $4.77M.
  • Stenahm Asset Management fully exited Booking.com in Q4 2021, selling an estimated $8.55M.
  • Stenahm Asset Management's ten largest holdings make up 69% of its $153M portfolio in Q4 2021.
  • Stenahm Asset Management opened 1 new position and closed 3 in Q4 2021.
  • Stenahm Asset Management's portfolio value fell 0.21% quarter-over-quarter to $153M.

Based on Stenahm Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.