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
$246M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$13.4M
3 +$12.7M
4
TSM icon
TSMC
TSM
+$9.78M
5
MA icon
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 Change
in Stake
Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$100M 40.88%
+348,579
CP icon
2
Canadian Pacific Kansas City
CP
$70.2B
$13.4M 5.45%
+190,600
AMZN icon
3
Amazon
AMZN
$2.27T
$12.7M 5.17%
+66,730
TSM icon
4
TSMC
TSM
$1.53T
$9.78M 3.98%
+58,920
MA icon
5
Mastercard
MA
$507B
$9.49M 3.86%
+17,310
MSFT icon
6
Microsoft
MSFT
$3.82T
$9.12M 3.71%
+24,300
TMO icon
7
Thermo Fisher Scientific
TMO
$204B
$8M 3.26%
+16,080
TKO icon
8
TKO Group
TKO
$15.5B
$7.79M 3.17%
+51,000
AFG icon
9
American Financial Group
AFG
$10.9B
$6.72M 2.74%
+51,200
HLT icon
10
Hilton Worldwide
HLT
$61.2B
$5.76M 2.34%
+25,310
CMA icon
11
Comerica
CMA
$9.56B
$5.76M 2.34%
+97,500
UNP icon
12
Union Pacific
UNP
$134B
$5.35M 2.18%
+22,650
CRH icon
13
CRH
CRH
$78.7B
$5.33M 2.17%
+60,570
DHR icon
14
Danaher
DHR
$150B
$5.27M 2.14%
+25,700
GE icon
15
GE Aerospace
GE
$318B
$4.43M 1.8%
+22,130
AVGO icon
16
Broadcom
AVGO
$1.65T
$4.19M 1.71%
+25,055
V icon
17
Visa
V
$664B
$4.17M 1.7%
+11,900
TLN
18
Talen Energy Corp
TLN
$18.6B
$4.15M 1.69%
+20,790
AMAT icon
19
Applied Materials
AMAT
$179B
$3.85M 1.57%
+26,500
MNKD icon
20
MannKind Corp
MNKD
$1.68B
$3.77M 1.53%
+748,700
RACE icon
21
Ferrari
RACE
$71B
$3.29M 1.34%
+7,700
NVDA icon
22
NVIDIA
NVDA
$4.46T
$3.15M 1.28%
+29,057
AMD icon
23
Advanced Micro Devices
AMD
$378B
$3.05M 1.24%
+29,665
ZTS icon
24
Zoetis
ZTS
$63.8B
$2.75M 1.12%
+16,700
COIN icon
25
Coinbase
COIN
$86.3B
$1.86M 0.76%
+10,810