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
$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
GLD icon
1
SPDR Gold Trust
GLD
$180B
$124M 71.09%
347,832
-330
AMZN icon
2
Amazon
AMZN
$2.24T
$8.8M 5.06%
40,080
+8,850
TKO icon
3
TKO Group
TKO
$17.4B
$7.98M 4.59%
39,500
UNP icon
4
Union Pacific
UNP
$158B
$7.65M 4.4%
32,350
+13,400
AER icon
5
AerCap
AER
$23.8B
$7.28M 4.19%
60,200
CNM icon
6
Core & Main
CNM
$10.2B
$7.16M 4.12%
133,000
TSM icon
7
TSMC
TSM
$1.83T
$2.16M 1.24%
7,742
-35,343
SLV icon
8
iShares Silver Trust
SLV
$42.6B
$1.27M 0.73%
30,000
CRH icon
9
CRH
CRH
$76.1B
$1.01M 0.58%
8,400
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$917K 0.53%
25,000
IHAK icon
11
iShares Cybersecurity and Tech ETF
IHAK
$719M
$905K 0.52%
+17,295
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$798K 0.46%
+1,588
MSFT icon
13
Microsoft
MSFT
$3T
$735K 0.42%
1,420
-18,610
MA icon
14
Mastercard
MA
$468B
$631K 0.36%
1,110
-16,200
PHO icon
15
Invesco Water Resources ETF
PHO
$2.13B
$534K 0.31%
7,400
GE icon
16
GE Aerospace
GE
$350B
$475K 0.27%
1,580
-21,190
PCG icon
17
PG&E
PCG
$41.6B
$466K 0.27%
+30,900
HLT icon
18
Hilton Worldwide
HLT
$70.1B
$405K 0.23%
1,560
-24,300
RACE icon
19
Ferrari
RACE
$63.9B
$374K 0.21%
770
-11,400
DHR icon
20
Danaher
DHR
$144B
$371K 0.21%
1,870
-30,500
CME icon
21
CME Group
CME
$117B
$359K 0.21%
1,330
-14,410
AFG icon
22
American Financial Group
AFG
$11B
– –
-51,200
CP icon
23
Canadian Pacific Kansas City
CP
$78.8B
– –
-114,400
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.67T
– –
-7,430
META icon
25
Meta Platforms (Facebook)
META
$1.66T
– –
-2,850
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