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
-$326K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.95M
3
+$2.23M
4
ADSK icon
Autodesk
ADSK
+$1.97M
5
MA icon
Mastercard
MA
+$1.89M

Top Sells

1
+$8.55M
2
+$4.9M
3
+$3.68M
4
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$3.41M
5
COST icon
Costco
COST
+$1.84M

Sector Composition

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
1
$17M 11.09%
47,250
+5,250
2
$16M 10.42%
132,600
-40,700
3
$12.5M 8.14%
142,400
4
$10.3M 6.76%
359,000
5
$9.08M 5.93%
27,000
+3,000
6
$8.73M 5.7%
55,500
7
$8.58M 5.6%
30,500
+7,000
8
$8.17M 5.34%
56,500
-6,000
9
$7.73M 5.05%
48,000
+1,500
10
$7.3M 4.77%
11,200
+300
11
$6.77M 4.42%
8,000
12
$6.67M 4.36%
11,750
-3,250
13
$6.51M 4.25%
34,500
+11,800
14
$6.5M 4.25%
30,000
-17,000
15
$6.22M 4.06%
47,000
+22,334
16
$5.81M 3.8%
+80,800
17
$4.17M 2.72%
19,300
18
$3.19M 2.09%
95,500
-52,500
19
$824K 0.54%
46,400
20
$645K 0.42%
30,000
21
$450K 0.29%
7,400
22
$7K ﹤0.01%
100
23
– –
-3,600
24
– –
-104,000
25
– –
-19,300