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SAM

Stenahm Asset Management Portfolio holdings

AUM $140M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
101.44%
Top 10 Hldgs %
74.57%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$92.2M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.5M
3
AMZN icon
Amazon
AMZN
+$14.5M
4
TSM icon
TSMC
TSM
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.75%
2 Technology 13.49%
3 Financials 11.4%
4 Industrials 9.43%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$100M 40.88%
+348,579
New +$92.2M
CP icon
2
Canadian Pacific Kansas City
CP
$80.5B
$13.4M 5.45%
+190,600
New +$14.5M
AMZN icon
3
Amazon
AMZN
$2.79T
$12.7M 5.17%
+66,730
New +$14.5M
TSM icon
4
TSMC
TSM
$2.22T
$9.78M 3.98%
+58,920
New +$11.5M
MA icon
5
Mastercard
MA
$507B
$9.49M 3.86%
+17,310
New +$9.42M
MSFT icon
6
Microsoft
MSFT
$3.71T
$9.12M 3.71%
+24,300
New +$9.91M
TMO icon
7
Thermo Fisher Scientific
TMO
$227B
$8M 3.26%
+16,080
New +$8.71M
TKO icon
8
TKO Group
TKO
$13.6B
$7.79M 3.17%
+51,000
New +$7.79M
AFG icon
9
American Financial Group
AFG
$11.8B
$6.72M 2.74%
+51,200
New +$6.61M
HLT icon
10
Hilton Worldwide
HLT
$70B
$5.76M 2.34%
+25,310
New +$6.31M
CMA
11
DELISTED
Comerica
CMA
$5.76M 2.34%
+97,500
New +$6.13M
UNP icon
12
Union Pacific
UNP
$172B
$5.35M 2.18%
+22,650
New +$5.45M
CRH icon
13
CRH
CRH
$62.7B
$5.33M 2.17%
+60,570
New +$5.96M
DHR icon
14
Danaher
DHR
$146B
$5.27M 2.14%
+25,700
New +$5.61M
GE icon
15
GE Aerospace
GE
$350B
$4.43M 1.8%
+22,130
New +$4.35M
AVGO icon
16
Broadcom
AVGO
$1.7T
$4.19M 1.71%
+25,055
New +$5.3M
V icon
17
Visa
V
$700B
$4.17M 1.7%
+11,900
New +$4.03M
TLN
18
Talen Energy Corp
TLN
$15.2B
$4.15M 1.69%
+20,790
New +$4.51M
AMAT icon
19
Applied Materials
AMAT
$361B
$3.85M 1.57%
+26,500
New +$4.46M
MNKD icon
20
MannKind Corp
MNKD
$1.31B
$3.77M 1.53%
+748,700
New +$4.19M
RACE icon
21
Ferrari
RACE
$72.1B
$3.29M 1.34%
+7,700
New +$3.46M
NVDA icon
22
NVIDIA
NVDA
$5.56T
$3.15M 1.28%
+29,057
New +$3.68M
AMD icon
23
Advanced Micro Devices
AMD
$780B
$3.05M 1.24%
+29,665
New +$3.3M
ZTS icon
24
Zoetis
ZTS
$31.3B
$2.75M 1.12%
+16,700
New +$2.78M
COIN icon
25
Coinbase
COIN
$48.7B
$1.86M 0.76%
+10,810
New +$2.62M
1
2

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TCCM
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SEA
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Stenahm Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stenahm Asset Management held 28 positions worth $246M. Its ten largest holdings account for 75% of the portfolio.

Stenahm Asset Management deployed $249M of net new capital in Q1 2025, opening 28 new positions. Its largest new stake was SPDR Gold Trust: 348,579 shares worth $100M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Financials.

  • Stenahm Asset Management's largest Q1 2025 buy was SPDR Gold Trust: 348,579 shares worth $100M.
  • Stenahm Asset Management's ten largest holdings make up 75% of its $246M portfolio in Q1 2025.
  • Stenahm Asset Management opened 28 new positions and closed 0 in Q1 2025.

Based on Stenahm Asset Management's 13F filing for Q1 2025, filed 15 May 2025.