SAM

Stenahm Asset Management Portfolio holdings

AUM $174M
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
1
$100M 40.88%
+348,579
2
$13.4M 5.45%
+190,600
3
$12.7M 5.17%
+66,730
4
$9.78M 3.98%
+58,920
5
$9.49M 3.86%
+17,310
6
$9.12M 3.71%
+24,300
7
$8M 3.26%
+16,080
8
$7.79M 3.17%
+51,000
9
$6.72M 2.74%
+51,200
10
$5.76M 2.34%
+25,310
11
$5.76M 2.34%
+97,500
12
$5.35M 2.18%
+22,650
13
$5.33M 2.17%
+60,570
14
$5.27M 2.14%
+25,700
15
$4.43M 1.8%
+22,130
16
$4.19M 1.71%
+25,055
17
$4.17M 1.7%
+11,900
18
$4.15M 1.69%
+20,790
19
$3.85M 1.57%
+26,500
20
$3.77M 1.53%
+748,700
21
$3.29M 1.34%
+7,700
22
$3.15M 1.28%
+29,057
23
$3.05M 1.24%
+29,665
24
$2.75M 1.12%
+16,700
25
$1.86M 0.76%
+10,810
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