SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.7%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
29
New
2
Increased
1
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$926K |
| 2 |
Adobe
ADBE
|
$791K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$1.85M |
| 2 |
Walt Disney
DIS
|
$1.84M |
| 3 |
UnitedHealth
UNH
|
$1.74M |
| 4 |
Mastercard
MA
|
$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $926K | 0.71% |
+4,322
| New | +$926K |
|
27
Pool Corp
POOL
$11.4B
| $749K | 0.57% |
2,478
-241
| -9% | -$72.8K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $324K | 0.25% |
+3,670
| New | +$324K |
|
|
29
Elanco Animal Health
ELAN
$8.88B
| – | – |
-149,306
| Closed | -$1.85M |
|