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| Name: |
Stenahm Asset Managment Ltd |
| City: |
GUERNSEY |
| State: |
Y7 |
| Zip: |
GY1 2QE |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
New |
$306.20 |
$100,440,000 |
348,579 |
40.88% |
100,440,000 |
348,579 |
0.082 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
2 |
- |
$82.41 |
$13,382,000 |
190,600 |
5.45% |
7,569,000 |
109,800 |
0.02 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
3 |
New |
$222.26 |
$12,696,000 |
66,730 |
5.17% |
12,696,000 |
66,730 |
0.001 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$229.76 |
$9,781,000 |
58,920 |
3.98% |
-6,172,000 |
-73,680 |
0.001 |
Semiconductor - Integ... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$563.52 |
$9,488,000 |
17,310 |
3.86% |
-7,490,000 |
-29,940 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$501.48 |
$9,122,000 |
24,300 |
3.71% |
41,000 |
-2,700 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
7 |
New |
$430.73 |
$8,001,000 |
16,080 |
3.26% |
8,001,000 |
16,080 |
0.004 |
Medical Laboratories ... |
|
|
TKO |
Tko Group Holdings, Inc. |
8 |
New |
$172.89 |
$7,793,000 |
51,000 |
3.17% |
7,793,000 |
51,000 |
0.061 |
N/A |
|
|
AFG |
American Financial Group Inc |
9 |
New |
$127.76 |
$6,725,000 |
51,200 |
2.74% |
6,725,000 |
51,200 |
0.059 |
Property & Casualty I... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
10 |
New |
$277.48 |
$5,759,000 |
25,310 |
2.34% |
5,759,000 |
25,310 |
0.009 |
Lodging |
|
|
CMA |
Comerica Inc |
11 |
New |
$64.01 |
$5,758,000 |
97,500 |
2.34% |
5,758,000 |
97,500 |
0.07 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
12 |
New |
$237.00 |
$5,351,000 |
22,650 |
2.18% |
5,351,000 |
22,650 |
0.003 |
Railroads |
|
|
CRHCF |
CRH Plc |
13 |
New |
$95.89 |
$5,328,000 |
60,570 |
2.17% |
5,328,000 |
60,570 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
14 |
New |
$205.51 |
$5,269,000 |
25,700 |
2.14% |
5,269,000 |
25,700 |
0.004 |
General Building Mate... |
|
|
GE |
General Electric Co |
15 |
New |
$252.57 |
$4,429,000 |
22,130 |
1.8% |
4,429,000 |
22,130 |
0.002 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
16 |
New |
$275.40 |
$4,195,000 |
25,055 |
1.71% |
4,195,000 |
25,055 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
17 |
- |
$355.88 |
$4,170,000 |
11,900 |
1.7% |
-2,331,000 |
-18,100 |
0.001 |
Business Services |
|
|
TLNE |
Talen Energy Corp |
18 |
New |
$267.62 |
$4,151,000 |
20,790 |
1.69% |
4,151,000 |
20,790 |
0.035 |
N/A |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$198.03 |
$3,846,000 |
26,500 |
1.57% |
-4,887,000 |
-29,000 |
0.003 |
Semiconductor Equipme... |
|
|
MNKD |
MannKind Corp |
20 |
New |
$3.80 |
$3,766,000 |
748,700 |
1.53% |
3,766,000 |
748,700 |
0.322 |
Biotechnology |
|
|
RACE |
Ferrari NV |
21 |
New |
$0.00 |
$3,295,000 |
7,700 |
1.34% |
3,295,000 |
7,700 |
0.004 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
New |
$164.10 |
$3,149,000 |
29,057 |
1.28% |
3,149,000 |
29,057 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
New |
$144.16 |
$3,048,000 |
29,665 |
1.24% |
3,048,000 |
29,665 |
0.002 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
24 |
New |
$158.80 |
$2,750,000 |
16,700 |
1.12% |
2,750,000 |
16,700 |
0.004 |
Drugs - Generic |
|
|
COIN |
Coinbase Global, Inc. |
25 |
New |
$388.96 |
$1,862,000 |
10,810 |
0.76% |
1,862,000 |
10,810 |
0.008 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
26 |
- |
$33.75 |
$930,000 |
30,000 |
0.38% |
285,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
27 |
- |
$30.48 |
$710,000 |
25,000 |
0.29% |
-114,000 |
-21,400 |
0.01 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
28 |
- |
$71.56 |
$477,000 |
7,400 |
0.19% |
27,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
32 |
Closed |
$286.11 |
$0 |
0 |
0% |
-8,576,000 |
-30,500 |
0 |
Technical & System So... |
|
|
LBRDK |
Liberty Broadband Corporation |
37 |
Closed |
$97.26 |
$0 |
0 |
0% |
-7,733,000 |
-48,000 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
Closed |
$73.36 |
$0 |
0 |
0% |
-12,459,000 |
-142,400 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
41 |
Closed |
$75.70 |
$0 |
0 |
0% |
-6,506,000 |
-34,500 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,193,000 |
-95,500 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
30 |
Closed |
$107.05 |
$0 |
0 |
0% |
-6,216,000 |
-47,000 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
36 |
Closed |
$401.58 |
$0 |
0 |
0% |
-7,302,000 |
-11,200 |
0 |
CATV Systems |
|
|
EQIX |
Equinix Inc |
40 |
Closed |
$758.89 |
$0 |
0 |
0% |
-6,767,000 |
-8,000 |
0 |
Telecom Services - Do... |
|
|
UTHR |
United Therapeutics Corp |
29 |
Closed |
$300.16 |
$0 |
0 |
0% |
-4,170,000 |
-19,300 |
0 |
Drug Manufacturers - ... |
|
|
BYND |
Beyond Meat, Inc. |
35 |
Closed |
$3.59 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
Closed |
$970.17 |
$0 |
0 |
0% |
-6,670,000 |
-11,750 |
0 |
Discount, Variety Stores |
|
|
TCK |
Teck Resources Ltd |
33 |
Closed |
$38.81 |
$0 |
0 |
0% |
-10,346,000 |
-359,000 |
0 |
Industrial Metals & M... |
|
|
GOOG |
Alphabet Inc |
38 |
Closed |
$178.70 |
$0 |
0 |
0% |
-8,174,000 |
-2,825 |
0 |
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