SAM
Stenahm Asset Management Portfolio holdings
AUM
$229M
This Quarter Return
+4.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$100M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.4M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
TSMC
TSM
|
$9.78M |
| 5 |
Mastercard
MA
|
$9.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 11.4% |
| 3 | Industrials | 9.43% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $100M | 40.88% | +348,579 | New | +$100M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $13.4M | 5.45% | +190,600 | New | +$13.4M |
|
|
3
Amazon
AMZN
$2.44T
| $12.7M | 5.17% | +66,730 | New | +$12.7M |
|
|
4
TSMC
TSM
$1.2T
| $9.78M | 3.98% | +58,920 | New | +$9.78M |
|
|
5
Mastercard
MA
$538B
| $9.49M | 3.86% | +17,310 | New | +$9.49M |
|
6
Microsoft
MSFT
$3.77T
| $9.12M | 3.71% | +24,300 | New | +$9.12M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8M | 3.26% | +16,080 | New | +$8M |
|
8
TKO Group
TKO
$15.6B
| $7.79M | 3.17% | +51,000 | New | +$7.79M |
|
9
American Financial Group
AFG
$11.3B
| $6.72M | 2.74% | +51,200 | New | +$6.72M |
|
10
Hilton Worldwide
HLT
$64.9B
| $5.76M | 2.34% | +25,310 | New | +$5.76M |
|
11
Comerica
CMA
$9.07B
| $5.76M | 2.34% | +97,500 | New | +$5.76M |
|
12
Union Pacific
UNP
$133B
| $5.35M | 2.18% | +22,650 | New | +$5.35M |
|
13
CRH
CRH
$75.9B
| $5.33M | 2.17% | +60,570 | New | +$5.33M |
|
14
Danaher
DHR
$147B
| $5.27M | 2.14% | +25,700 | New | +$5.27M |
|
15
GE Aerospace
GE
$292B
| $4.43M | 1.8% | +22,130 | New | +$4.43M |
|
16
Broadcom
AVGO
$1.4T
| $4.19M | 1.71% | +25,055 | New | +$4.19M |
|
17
Visa
V
$683B
| $4.17M | 1.7% | +11,900 | New | +$4.17M |
|
|
TLN
18
Talen Energy Corporation Common Stock
TLN
$17.3B
| $4.15M | 1.69% | +20,790 | New | +$4.15M |
|
19
Applied Materials
AMAT
$128B
| $3.85M | 1.57% | +26,500 | New | +$3.85M |
|
20
MannKind Corp
MNKD
$1.41B
| $3.77M | 1.53% | +748,700 | New | +$3.77M |
|
21
Ferrari
RACE
$85B
| $3.29M | 1.34% | +7,700 | New | +$3.29M |
|
22
NVIDIA
NVDA
$4.24T
| $3.15M | 1.28% | +29,057 | New | +$3.15M |
|
23
Advanced Micro Devices
AMD
$264B
| $3.05M | 1.24% | +29,665 | New | +$3.05M |
|
24
Zoetis
ZTS
$69.3B
| $2.75M | 1.12% | +16,700 | New | +$2.75M |
|
25
Coinbase
COIN
$78.2B
| $1.86M | 0.76% | +10,810 | New | +$1.86M |
|