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STENAHM ASSET MANAGMENT LTD 13F portfolio summary

STENAHM ASSET MANAGMENT LTD of STENAHM ASSET MANAGMENT LTD has 18 current stock holdings with a reported portfolio value of $205.9M. The portfolio 1 year return is +36.95%. Top holdings include GLD (67.93%), HON (4.11%), AMZN (3.87%), TSM (3.70%), UNP (3.69%).

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STENAHM ASSET MANAGMENT LTD

STENAHM ASSET MANAGMENT LTD
Latest filing: 2026-03-31

STENAHM ASSET MANAGMENT LTD runs STENAHM ASSET MANAGMENT LTD and currently holds 18 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $205.88M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. STENAHM ASSET MANAGMENT LTD ranks #860 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, STENAHM ASSET MANAGMENT LTD's portfolio at STENAHM ASSET MANAGMENT LTD has delivered returns of +36.96%. Their 3-year annualized return is +36.96%. Looking at the 5-year horizon, STENAHM ASSET MANAGMENT LTD has achieved +53.19% annualized returns at STENAHM ASSET MANAGMENT LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+36.96%
#278/1000
3 Year
+36.96%
#881/1000
5 Year
+53.19%
#801/1000

Portfolio Value

$205.88M

Alpha Score

40.3

#860 of 1000

Holdings

18

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change