SAM

Stenahm Asset Management Portfolio holdings

AUM $206M
1-Year Est. Return 42.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2M
3
+$896K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$769K
5
PCG icon
PG&E
PCG
+$451K

Top Sells

1
+$9.49M
2
+$9.3M
3
+$9.07M
4
TSM icon
TSMC
TSM
+$8.64M
5
HLT icon
Hilton Worldwide
HLT
+$6.57M

Sector Composition

1 Industrials 12.97%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Technology 1.67%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 71.09%
347,832
-330
2
$8.8M 5.06%
40,080
+8,850
3
$7.98M 4.59%
39,500
4
$7.65M 4.4%
32,350
+13,400
5
$7.28M 4.19%
60,200
6
$7.16M 4.12%
133,000
7
$2.16M 1.24%
7,742
-35,343
8
$1.27M 0.73%
30,000
9
$1.01M 0.58%
8,400
10
$917K 0.53%
25,000
11
$905K 0.52%
+17,295
12
$798K 0.46%
+1,588
13
$735K 0.42%
1,420
-18,610
14
$631K 0.36%
1,110
-16,200
15
$534K 0.31%
7,400
16
$475K 0.27%
1,580
-21,190
17
$466K 0.27%
+30,900
18
$405K 0.23%
1,560
-24,300
19
$374K 0.21%
770
-11,400
20
$371K 0.21%
1,870
-30,500
21
$359K 0.21%
1,330
-14,410
22
– –
-30,200
23
– –
-51,200
24
– –
-114,400
25
– –
-7,430
1
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