Stenham Asset Management LTD Portfolio Holdings by Sector

Stenham Asset Management LTD

$174 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD SLV IHAK PHO 4 stocks	$126 Million 76.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8.8 Million 5.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$7.65 Million 4.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$7.28 Million 4.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials CNM 1 stocks	$7.16 Million 4.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$2.16 Million 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$1.01 Million 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CEF 1 stocks	$917,250 0.55% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$798,351 0.48% of portfolio	1	-	1	-	0 Calls 0 Puts

Software—Infrastructure \| Technology MSFT 1 stocks	$735,489 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$631,379 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$475,296 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PCG 1 stocks	$465,972 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$404,726 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$373,619 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$370,746 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$359,353 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts

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