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Home > Institutional Investor > Stenahm Asset Managment Ltd > Profile

Instuitional Investor - Stenahm Asset Managment Ltd

Fund Profile
Filing Period:
Fund Name: Stenahm Asset Managment Ltd
Portfolio Value $229,412,688
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Gold Trust
 GLD 348,162 $106,130,222 46.26%
2.
Microsoft Corp
 MSFT 20,030 $9,963,122 4.34%
3.
Taiwan Semiconductor Mfg Co Ltd
 TSM 43,085 $9,758,322 4.25%
4.
Mastercard Inc
 MA 17,310 $9,727,181 4.24%
5.
Canadian Pacific Railway Ltd
 CP 114,400 $9,068,488 3.95%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)