SAM

Stewart Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+13.16%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow %
100%
Top 10 Hldgs %
62.96%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$9.21M
2
AAPL icon
Apple
AAPL
$8.62M
3
MA icon
Mastercard
MA
$8.55M
4
DIS icon
Walt Disney
DIS
$7.37M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$7.05M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.35%
2 Communication Services 19.96%
3 Technology 18.61%
4 Financials 14.59%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQN icon
26
Algonquin Power & Utilities
AQN
$4.45B
$704K 0.71%
+49,750
New +$704K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$556K 0.56%
+415
New +$556K
JPM icon
28
JPMorgan Chase
JPM
$829B
$491K 0.5%
+3,525
New +$491K
ORCL icon
29
Oracle
ORCL
$635B
$360K 0.36%
+6,800
New +$360K
TDOC icon
30
Teladoc Health
TDOC
$1.37B
$335K 0.34%
+4,000
New +$335K
ABBV icon
31
AbbVie
ABBV
$372B
$305K 0.31%
+3,450
New +$305K
NKE icon
32
Nike
NKE
$114B
$304K 0.31%
+3,000
New +$304K
TFC icon
33
Truist Financial
TFC
$60.4B
$282K 0.28%
+5,000
New +$282K
V icon
34
Visa
V
$683B
$265K 0.27%
+1,408
New +$265K
NMRK icon
35
Newmark Group
NMRK
$3.22B
$261K 0.26%
+19,427
New +$261K
BLK icon
36
Blackrock
BLK
$175B
$251K 0.25%
+500
New +$251K
INTC icon
37
Intel
INTC
$107B
$247K 0.25%
+4,129
New +$247K
VLO icon
38
Valero Energy
VLO
$47.2B
$234K 0.24%
+2,500
New +$234K
ROK icon
39
Rockwell Automation
ROK
$38.6B
$226K 0.23%
+1,113
New +$226K
HON icon
40
Honeywell
HON
$139B
$221K 0.22%
+1,250
New +$221K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$220K 0.22%
+1,511
New +$220K
PBCT
42
DELISTED
People's United Financial Inc
PBCT
$220K 0.22%
+13,000
New +$220K
HD icon
43
Home Depot
HD
$405B
$218K 0.22%
+1,000
New +$218K
URI icon
44
United Rentals
URI
$61.5B
$208K 0.21%
+1,250
New +$208K
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