Stenham Asset Management LTD Portfolio Holdings by Sector

Stenham Asset Management LTD

$229 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD SLV PHO 3 stocks	$108 Million 50.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$14 Million 6.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$9.96 Million 4.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$9.76 Million 4.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$8.03 Million 3.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$7.04 Million 3.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$6.89 Million 3.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6.85 Million 3.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services AFG 1 stocks	$6.46 Million 3.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$6.39 Million 3.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$5.97 Million 2.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$5.86 Million 2.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$4.71 Million 2.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$4.36 Million 2.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$4.34 Million 2.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG 2 stocks	$3.42 Million 1.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$771,120 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF 1 stocks	$752,500 0.35% of portfolio	-	-	-	-	0 Calls 0 Puts

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