SAM

Stewart Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
-26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$791K
3
+$324K

Top Sells

1
+$1.85M
2
+$1.84M
3
+$1.74M
4
MA icon
Mastercard
MA
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M

Sector Composition

1 Healthcare 27.97%
2 Consumer Discretionary 17.12%
3 Communication Services 16.89%
4 Technology 14.29%
5 Financials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$301B
$16.7M 12.83%
31,566
-3,284
MA icon
2
Mastercard
MA
$511B
$13.9M 10.67%
40,049
-3,701
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.65T
$10.3M 7.91%
116,249
-12,980
ISRG icon
4
Intuitive Surgical
ISRG
$201B
$9.06M 6.95%
34,156
-2,501
AMZN icon
5
Amazon
AMZN
$2.42T
$8.44M 6.47%
100,445
-12,349
DIS icon
6
Walt Disney
DIS
$202B
$7.68M 5.89%
88,443
-21,218
FND icon
7
Floor & Decor
FND
$6.58B
$7.54M 5.78%
108,282
-10,049
NVDA icon
8
NVIDIA
NVDA
$4.32T
$7.41M 5.68%
506,780
-36,670
ABT icon
9
Abbott
ABT
$218B
$5.08M 3.9%
46,297
-3,384
PH icon
10
Parker-Hannifin
PH
$110B
$4.99M 3.83%
17,151
-471
DPZ icon
11
Domino's
DPZ
$14.6B
$4.59M 3.52%
13,264
-1,266
ADBE icon
12
Adobe
ADBE
$149B
$4.36M 3.34%
12,959
+2,350
COST icon
13
Costco
COST
$380B
$3.73M 2.86%
8,176
-1,581
MTCH icon
14
Match Group
MTCH
$7.7B
$3.71M 2.85%
89,495
-6,535
DHR icon
15
Danaher
DHR
$159B
$3.52M 2.7%
14,981
-97
AAPL icon
16
Apple
AAPL
$4.02T
$2.95M 2.26%
22,683
-500
MSCI icon
17
MSCI
MSCI
$42.5B
$2.41M 1.85%
5,180
-631
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$2.09M 1.6%
3,787
-634
B
19
Barrick Mining
B
$75.4B
$2.06M 1.58%
120,000
ADP icon
20
Automatic Data Processing
ADP
$105B
$1.85M 1.42%
7,749
RH icon
21
RH
RH
$3.24B
$1.76M 1.35%
6,605
AQN icon
22
Algonquin Power & Utilities
AQN
$4.83B
$1.2M 0.92%
183,650
MSFT icon
23
Microsoft
MSFT
$3.6T
$1.14M 0.87%
4,747
-2,845
V icon
24
Visa
V
$671B
$977K 0.75%
4,704
ANSS
25
DELISTED
Ansys
ANSS
$942K 0.72%
3,900
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