Stenahm Asset Managment as of Dec. 31, 2020
Portfolio Holdings for Stenahm Asset Managment
Stenahm Asset Managment holds 23 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 13.3 | $16M | 145k | 109.04 | |
| Mastercard Incorporated Cl A (MA) | 9.8 | $12M | 33k | 356.94 | |
| Equinix (EQIX) | 8.7 | $10M | 15k | 714.16 | |
| Visa Com Cl A (V) | 7.9 | $9.4M | 43k | 218.72 | |
| Booking Holdings (BKNG) | 6.7 | $8.0M | 3.6k | 2227.22 | |
| Microsoft Corporation (MSFT) | 6.3 | $7.5M | 34k | 222.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.0 | $7.1M | 45k | 158.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $7.1M | 4.1k | 1751.85 | |
| Charter Communications Inc N Cl A (CHTR) | 6.0 | $7.1M | 11k | 661.57 | |
| Paypal Holdings (PYPL) | 5.0 | $6.0M | 26k | 234.20 | |
| Amazon (AMZN) | 4.7 | $5.5M | 1.7k | 3257.06 | |
| Msci (MSCI) | 4.5 | $5.4M | 12k | 446.50 | |
| Ascendis Pharma A/s Sponsored (ASND) | 4.1 | $4.8M | 29k | 166.79 | |
| Aclaris Therapeutics (ACRS) | 2.8 | $3.3M | 510k | 6.47 | |
| Dish Network Corporation Cl A | 2.6 | $3.1M | 96k | 32.34 | |
| Adverum Biotechnologies | 2.0 | $2.4M | 222k | 10.84 | |
| Zymeworks | 2.0 | $2.4M | 50k | 47.26 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.8 | $894k | 46k | 19.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $737k | 30k | 24.57 | |
| Invesco Water Res Etf (PHO) | 0.3 | $344k | 7.4k | 46.49 | |
| Misonix | 0.0 | $31k | 2.5k | 12.40 | |
| Beyond Meat (BYND) | 0.0 | $13k | 100.00 | 130.00 | |
| SPDR S&p Regl Bkg (KRE) | 0.0 | $1.0k | 600.00 | 1.67 |
