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SAMU

Stenham Asset Management UK Portfolio holdings

AUM $79.7M
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$14M
Cap. Flow
-$13.5M
Cap. Flow %
-16.93%
Top 10 Hldgs %
74.82%
Holding
16
New
–
Increased
4
Reduced
11
Closed
1

Top Buys

1
V icon
Visa
V
+$988K
2
FERG icon
Ferguson
FERG
+$621K
3
META icon
Meta Platforms (Facebook)
META
+$367K
4
RACE icon
Ferrari
RACE
+$320K

Top Sells

1
ZTS icon
Zoetis
ZTS
+$5.06M
2
MA icon
Mastercard
MA
+$2.8M
3
TSM icon
TSMC
TSM
+$1.63M
4
DHR icon
Danaher
DHR
+$1.18M
5
MSFT icon
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
TSM icon
1
PUT
TSMC
TSM
$2.18T
$10M 12.58%
33,000
– –
TSM icon
2
TSMC
TSM
$2.18T
$7.66M 9.6%
25,200
-5,550
-18% -$1.63M
MSFT icon
3
Microsoft
MSFT
$2.94T
$7.11M 8.92%
14,700
-2,300
-14% -$1.15M
AMZN icon
4
Amazon
AMZN
$2.74T
$6.86M 8.6%
29,700
-1,300
-4% -$297K
UNP icon
5
Union Pacific
UNP
$171B
$6.46M 8.1%
27,917
-1,138
-4% -$260K
HLT icon
6
Hilton Worldwide
HLT
$74.8B
$5.79M 7.26%
20,150
-1,700
-8% -$463K
DHR icon
7
Danaher
DHR
$142B
$5.76M 7.22%
25,150
-5,350
-18% -$1.18M
V icon
8
Visa
V
$675B
$5.19M 6.51%
14,800
+2,900
+24% +$988K
MA icon
9
Mastercard
MA
$473B
$5.17M 6.48%
9,050
-5,000
-36% -$2.8M
RACE icon
10
Ferrari
RACE
$66.1B
$4.93M 6.19%
13,350
+800
+6% +$320K
AFG icon
11
American Financial Group
AFG
$11.5B
$4.74M 5.95%
34,700
-6,600
-16% -$906K
FERG icon
12
Ferguson
FERG
$44.7B
$4.5M 5.64%
20,200
+2,600
+15% +$621K
CME icon
13
CME Group
CME
$88.6B
$4.19M 5.26%
15,350
-2,550
-14% -$693K
META icon
14
Meta Platforms (Facebook)
META
$1.73T
$3.93M 4.93%
5,950
+550
+10% +$367K
SNPS icon
15
Synopsys
SNPS
$81.4B
$3.73M 4.68%
7,950
-550
-6% -$244K
GE icon
16
GE Aerospace
GE
$376B
$3.73M 4.67%
12,100
-3,750
-24% -$1.13M
ZTS icon
17
Zoetis
ZTS
$31.2B
– –
-34,550
Closed -$5.06M

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