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SAMU

Stenham Asset Management UK Portfolio holdings

AUM $79.7M
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow %
98.86%
Top 10 Hldgs %
72.49%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$8.67M
2
MA icon
Mastercard
MA
+$8.07M
3
TSM icon
TSMC
TSM
+$7.52M
4
AMZN icon
Amazon
AMZN
+$7.02M
5
UNP icon
Union Pacific
UNP
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.44%
2 Technology 23.03%
3 Consumer Discretionary 19.81%
4 Industrials 16.63%
5 Healthcare 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
PUT
TSMC
TSM
$2.18T
$9.22M 9.83%
+33,000
New +$8.07M
MSFT icon
2
Microsoft
MSFT
$2.94T
$8.81M 9.4%
+17,000
New +$8.67M
TSM icon
3
TSMC
TSM
$2.18T
$8.59M 9.16%
+30,750
New +$7.52M
MA icon
4
Mastercard
MA
$473B
$7.99M 8.53%
+14,050
New +$8.07M
UNP icon
5
Union Pacific
UNP
$171B
$6.87M 7.33%
+29,055
New +$6.55M
AMZN icon
6
Amazon
AMZN
$2.74T
$6.81M 7.26%
+31,000
New +$7.02M
RACE icon
7
Ferrari
RACE
$66.1B
$6.09M 6.5%
+12,550
New +$6.01M
DHR icon
8
Danaher
DHR
$142B
$6.05M 6.45%
+30,500
New +$6.07M
AFG icon
9
American Financial Group
AFG
$11.5B
$6.02M 6.42%
+41,300
New +$5.48M
HLT icon
10
Hilton Worldwide
HLT
$74.8B
$5.67M 6.05%
+21,850
New +$5.91M
ZTS icon
11
Zoetis
ZTS
$31.2B
$5.06M 5.39%
+34,550
New +$5.22M
CME icon
12
CME Group
CME
$88.6B
$4.84M 5.16%
+17,900
New +$4.87M
GE icon
13
GE Aerospace
GE
$376B
$4.77M 5.09%
+15,850
New +$4.33M
SNPS icon
14
Synopsys
SNPS
$81.4B
$4.19M 4.48%
+8,500
New +$4.81M
V icon
15
Visa
V
$675B
$4.06M 4.33%
+11,900
New +$4.12M
META icon
16
Meta Platforms (Facebook)
META
$1.73T
$3.97M 4.23%
+5,400
New +$4.02M
FERG icon
17
Ferguson
FERG
$44.7B
$3.95M 4.22%
+17,600
New +$3.99M

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