STENAHM ASSET MANAGMENT LTD 13F Portfolio
STENAHM ASSET MANAGMENT LTD runs STENAHM ASSET MANAGMENT LTD and currently holds 15 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $139.64M. Their top holdings are GLD, NAK, YSS, IHAK, TSM. The top five represent 92.4% of reported portfolio weight. STENAHM ASSET MANAGMENT LTD ranks #857 out of 1000 investors tracked by Alpha Score. In the most recent quarter, STENAHM ASSET MANAGMENT LTD initiated 4 new positions. They added to 2 existing positions. They trimmed 3 positions. Their current best-performing preview position is TSM with returns of +41.31%.
Portfolio Value
$139.64M
Alpha Score
23.5
#857 of 1000
Holdings
15
STENAHM ASSET MANAGMENT LTD Current 13F Holdings
Reported holdings from STENAHM ASSET MANAGMENT LTD's latest SEC 13F filing, ranked by portfolio weight.
15 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GLD SPDR GOLD TR | 84.85% | $288.14 | $384.62 | +33.48% | Trimmed -1.03% |
 NAK NORTHERN DYNASTY MINERALS LT | 2.81% | $1.40 | $1.13 | -19.29% | Held |
 YSS YORK SPACE SYSTEMS INC | 1.95% | $22.17 | $7.12 | -67.88% | Held |
 IHAK ISHARES TR | 1.42% | $53.44 | $72.94 | +36.49% | Added +38.90% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.38% | $275.65 | $453.28 | +64.44% | Trimmed -82.04% |
 SNDK SANDISK CORP | 1.16% | $2,273.73 | $1,581.82 | -30.43% | New Buy |
 HBM HUDBAY MINERALS INC | 1.11% | $23.61 | $26.10 | +10.55% | New Buy |
 SLV ISHARES SILVER TR | 1.06% | $30.99 | $54.79 | +76.80% | Held |
 AMZN AMAZON COM INC | 0.80% | $196.73 | $262.43 | +33.40% | Trimmed -87.72% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 0.79% | $502.36 | $515.44 | +2.60% | Added +18.43% |
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