SAM

Stenahm Asset Management Portfolio holdings

AUM $200M
1-Year Est. Return 41.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.51M
3
+$4.28M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
RACE icon
Ferrari
RACE
+$2.08M

Top Sells

1
+$8M
2
+$7.03M
3
+$5.86M
4
CMA
Comerica
CMA
+$5.76M
5
CRH icon
CRH
CRH
+$4.76M

Sector Composition

1 Industrials 14.98%
2 Financials 10.79%
3 Technology 8.6%
4 Consumer Discretionary 8.59%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 46.26%
348,162
-417
2
$9.96M 4.34%
20,030
-4,270
3
$9.76M 4.25%
43,085
-15,835
4
$9.73M 4.24%
17,310
5
$9.07M 3.95%
114,400
-76,200
6
$8.03M 3.5%
+133,000
7
$7.19M 3.13%
39,500
-11,500
8
$7.04M 3.07%
+60,200
9
$6.89M 3%
25,860
+550
10
$6.85M 2.99%
31,230
-35,500
11
$6.46M 2.82%
51,200
12
$6.39M 2.79%
32,370
+6,670
13
$5.97M 2.6%
12,170
+4,470
14
$5.86M 2.55%
22,770
+640
15
$4.71M 2.05%
30,200
+13,500
16
$4.36M 1.9%
18,950
-3,700
17
$4.34M 1.89%
+15,740
18
$4.23M 1.84%
11,900
19
$2.1M 0.92%
+2,850
20
$1.32M 0.57%
+7,430
21
$984K 0.43%
30,000
22
$771K 0.34%
8,400
-52,170
23
$753K 0.33%
25,000
24
$517K 0.23%
7,400
25
– –
-26,500
1
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