Stenahm Asset Managment Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Stenahm Asset Managment Ltd | Institutional Filer | ▲ 2.78% | $205.9M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | — | 325K | $139.8M | 67.93% |
| 2 | HON | Honeywell International Inc. | Industrials | 37K | $8.5M | 4.11% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 38K | $8.0M | 3.87% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 23K | $7.6M | 3.70% |
| 5 | UNP | Union Pacific Corporation | Industrials | 31K | $7.6M | 3.69% |
| 6 | TLN | Talen Energy Corporation | Utilities | 22K | $6.9M | 3.33% |
| 7 | AER | AerCap Holdings N.V. | Industrials | 45K | $6.2M | 2.99% |
| 8 | NVDA | NVIDIA Corporation | Technology | 34K | $5.9M | 2.86% |
| 9 | HUT | Hut 8 Corp. | Financial Services | 68K | $3.2M | 1.54% |
| 10 | NAK | Northern Dynasty Minerals Ltd. | Basic Materials | 2.0M | $2.9M | 1.39% |
| 11 | YSS | YORK SPACE SYSTEMS INC | — | 111K | $2.5M | 1.19% |
| 12 | SLV | ISHARES SILVER TR | — | 28K | $1.9M | 0.92% |
| 13 | TKO | TKO Group Holdings, Inc. | Communication Services | 5K | $1.1M | 0.52% |
| 14 | IHAK | ISHARES TR | — | 24K | $1.0M | 0.50% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 2K | $895K | 0.43% |
Showing 1 to 15 of 18 holdings