SAM
Stenahm Asset Management Portfolio holdings
AUM
$229M
This Quarter Return
+8.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-0.21%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
25
New
1
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$5.81M |
| 2 |
Match Group
MTCH
|
$2.95M |
| 3 |
PayPal
PYPL
|
$2.23M |
| 4 |
Autodesk
ADSK
|
$1.97M |
| 5 |
Mastercard
MA
|
$1.89M |
Top Sells
| 1 |
Booking.com
BKNG
|
$8.55M |
| 2 |
TSMC
TSM
|
$4.9M |
| 3 |
Visa
V
|
$3.68M |
| 4 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$530B
| $17M | 11.09% |
47,250
+5,250
| +13% | +$1.89M |
|
|
2
TSMC
TSM
$1.17T
| $16M | 10.42% |
132,600
-40,700
| -23% | -$4.9M |
|
3
Marvell Technology
MRVL
$53.9B
| $12.5M | 8.14% |
142,400
| – | – |
|
4
Teck Resources
TECK
$16.4B
| $10.3M | 6.76% |
359,000
| – | – |
|
5
Microsoft
MSFT
$3.72T
| $9.08M | 5.93% |
27,000
+3,000
| +13% | +$1.01M |
|
6
Applied Materials
AMAT
$124B
| $8.73M | 5.7% |
55,500
| – | – |
|
|
7
Autodesk
ADSK
$67.4B
| $8.58M | 5.6% |
30,500
+7,000
| +30% | +$1.97M |
|
8
Alphabet (Google) Class C
GOOG
$2.51T
| $8.17M | 5.34% |
2,825
-300
| -10% | -$868K |
|
9
Liberty Broadband Class C
LBRDK
$8.69B
| $7.73M | 5.05% |
48,000
+1,500
| +3% | +$242K |
|
10
Charter Communications
CHTR
$36.1B
| $7.3M | 4.77% |
11,200
+300
| +3% | +$196K |
|
11
Equinix
EQIX
$75.4B
| $6.77M | 4.42% |
8,000
| – | – |
|
|
12
Costco
COST
$416B
| $6.67M | 4.36% |
11,750
-3,250
| -22% | -$1.84M |
|
|
13
PayPal
PYPL
$65.5B
| $6.51M | 4.25% |
34,500
+11,800
| +52% | +$2.23M |
|
|
14
Visa
V
$673B
| $6.5M | 4.25% |
30,000
-17,000
| -36% | -$3.68M |
|
|
15
Match Group
MTCH
$8.83B
| $6.22M | 4.06% |
47,000
+22,334
| +91% | +$2.95M |
|
|
16
Canadian Pacific Kansas City
CP
$69.4B
| $5.81M | 3.8% |
+80,800
| New | +$5.81M |
|
17
United Therapeutics
UTHR
$18.5B
| $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% | -$1.76M |
|
19
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $824K | 0.54% |
46,400
| – | – |
|
20
iShares Silver Trust
SLV
$20.1B
| $645K | 0.42% |
30,000
| – | – |
|
21
Invesco Water Resources ETF
PHO
$2.24B
| $450K | 0.29% |
7,400
| – | – |
|
22
Beyond Meat
BYND
$184M
| $7K | ﹤0.01% |
100
| – | – |
|
|
23
Booking.com
BKNG
$178B
| – | – |
-3,600
| Closed | -$8.55M |
|
24
ESSA Pharma
EPIX
$11M
| – | – |
-104,000
| Closed | -$832K |
|
|
MRTX
25
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-19,300
| Closed | -$3.41M |
|