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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$926K 0.71%
+4,322
POOL icon
27
Pool Corp
POOL
$9.67B
$749K 0.57%
2,478
-241
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.42T
$324K 0.25%
+3,670
ELAN icon
29
Elanco Animal Health
ELAN
$11.4B
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-149,306
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