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SAM

Stenahm Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+42.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$16.3M
Cap. Flow
-$36.3M
Cap. Flow %
-15.84%
Top 10 Hldgs %
78.74%
Holding
33
New
5
Increased
5
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
CNM icon
Core & Main
CNM
+$7.11M
2
AER icon
AerCap
AER
+$6.51M
3
CME icon
CME Group
CME
+$4.28M
4
ZTS icon
Zoetis
ZTS
+$2.14M
5
RACE icon
Ferrari
RACE
+$2.08M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8M
2
AMZN icon
Amazon
AMZN
+$7.03M
3
CP icon
Canadian Pacific Kansas City
CP
+$5.86M
4
CMA
Comerica
CMA
+$5.76M
5
CRH icon
CRH
CRH
+$4.76M

Sector Composition

Rank Sector Weight
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
GLD icon
1
SPDR Gold Trust
GLD
$133B
$106M 46.26%
348,162
-417
-0.1% -$126K
MSFT icon
2
Microsoft
MSFT
$2.97T
$9.96M 4.34%
20,030
-4,270
-18% -$1.85M
TSM icon
3
TSMC
TSM
$2.01T
$9.76M 4.25%
43,085
-15,835
-27% -$2.93M
MA icon
4
Mastercard
MA
$500B
$9.73M 4.24%
17,310
– –
CP icon
5
Canadian Pacific Kansas City
CP
$81.2B
$9.07M 3.95%
114,400
-76,200
-40% -$5.86M
CNM icon
6
Core & Main
CNM
$7.94B
$8.03M 3.5%
+133,000
New +$7.11M
TKO icon
7
TKO Group
TKO
$14.1B
$7.19M 3.13%
39,500
-11,500
-23% -$1.85M
AER icon
8
AerCap
AER
$24B
$7.04M 3.07%
+60,200
New +$6.51M
HLT icon
9
Hilton Worldwide
HLT
$73.1B
$6.89M 3%
25,860
+550
+2% +$131K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.85M 2.99%
31,230
-35,500
-53% -$7.03M
AFG icon
11
American Financial Group
AFG
$11.9B
$6.46M 2.82%
51,200
– –
DHR icon
12
Danaher
DHR
$140B
$6.39M 2.79%
32,370
+6,670
+26% +$1.29M
RACE icon
13
Ferrari
RACE
$68.5B
$5.97M 2.6%
12,170
+4,470
+58% +$2.08M
GE icon
14
GE Aerospace
GE
$371B
$5.86M 2.55%
22,770
+640
+3% +$140K
ZTS icon
15
Zoetis
ZTS
$32.6B
$4.71M 2.05%
30,200
+13,500
+81% +$2.14M
UNP icon
16
Union Pacific
UNP
$174B
$4.36M 1.9%
18,950
-3,700
-16% -$821K
CME icon
17
CME Group
CME
$95.4B
$4.34M 1.89%
+15,740
New +$4.28M
V icon
18
Visa
V
$704B
$4.23M 1.84%
11,900
– –
META icon
19
Meta Platforms (Facebook)
META
$1.52T
$2.1M 0.92%
+2,850
New +$1.76M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.17T
$1.32M 0.57%
+7,430
New +$1.23M
SLV icon
21
iShares Silver Trust
SLV
$28.5B
$984K 0.43%
30,000
– –
CRH icon
22
CRH
CRH
$67.6B
$771K 0.34%
8,400
-52,170
-86% -$4.76M
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$753K 0.33%
25,000
– –
PHO icon
24
Invesco Water Resources ETF
PHO
$2.04B
$517K 0.23%
7,400
– –
AMAT icon
25
Applied Materials
AMAT
$367B
– –
-26,500
Closed -$3.85M
1
2

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Stenahm Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stenahm Asset Management held 33 positions worth $229M, down 6.6% from $246M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stenahm Asset Management withdrew a net $36.3M in Q2 2025, closing 9 positions and reducing 8 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Stenahm Asset Management opened a new position in Core & Main worth $8.03M.

  • Stenahm Asset Management's largest Q2 2025 buy was Core & Main: 133,000 shares worth $8.03M.
  • Stenahm Asset Management added most to Zoetis in Q2 2025, an estimated $2.14M increase.
  • Stenahm Asset Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $7.03M.
  • Stenahm Asset Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $8M.
  • Stenahm Asset Management's ten largest holdings make up 79% of its $229M portfolio in Q2 2025.
  • Stenahm Asset Management opened 5 new positions and closed 9 in Q2 2025.
  • Stenahm Asset Management's portfolio value fell 6.6% quarter-over-quarter to $229M.

Based on Stenahm Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.