SAMU
Stenham Asset Management UK Portfolio holdings
AUM
$79.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$14M
(-15%)
Holding
16
Top Buys
| 1 | +$988K | |
| 2 | +$621K | |
| 3 | +$367K | |
| 4 |
Ferrari
RACE
|
+$320K |
Top Sells
| 1 | +$5.06M | |
| 2 | +$2.8M | |
| 3 | +$1.63M | |
| 4 |
Danaher
DHR
|
+$1.18M |
| 5 |
Microsoft
MSFT
|
+$1.15M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 23.2% |
| 3 | Consumer Discretionary | 22.04% |
| 4 | Industrials | 18.41% |
| 5 | Healthcare | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.94T
| $7.66M | 9.6% |
25,200
-5,550
|
|
||
|
2
Microsoft
MSFT
$2.92T
| $7.11M | 8.92% |
14,700
-2,300
|
|
||
3
Amazon
AMZN
$2.25T
| $6.86M | 8.6% |
29,700
-1,300
|
|
||
4
Union Pacific
UNP
$157B
| $6.46M | 8.1% |
27,917
-1,138
|
|
||
5
Hilton Worldwide
HLT
$71.5B
| $5.79M | 7.26% |
20,150
-1,700
|
|
||
|
6
Danaher
DHR
$149B
| $5.76M | 7.22% |
25,150
-5,350
|
|
||
7
Visa
V
$616B
| $5.19M | 6.51% |
14,800
+2,900
|
|
||
8
Mastercard
MA
$461B
| $5.17M | 6.48% |
9,050
-5,000
|
|
||
|
9
Ferrari
RACE
$67.2B
| $4.93M | 6.19% |
13,350
+800
|
|
||
10
American Financial Group
AFG
$11.1B
| $4.74M | 5.95% |
34,700
-6,600
|
|
||
11
Ferguson
FERG
$52.3B
| $4.5M | 5.64% |
20,200
+2,600
|
|
||
12
CME Group
CME
$115B
| $4.19M | 5.26% |
15,350
-2,550
|
|
||
13
Meta Platforms (Facebook)
META
$1.64T
| $3.93M | 4.93% |
5,950
+550
|
|
||
14
Synopsys
SNPS
$79.2B
| $3.73M | 4.68% |
7,950
-550
|
|
||
15
GE Aerospace
GE
$359B
| $3.73M | 4.67% |
12,100
-3,750
|
|
||
16
Zoetis
ZTS
$55.3B
| – | – |
-34,550
|
|