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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.62M
3
+$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 Change
in Stake 		Capital Flow
26
$704K 0.71%
+49,750
27
$556K 0.56%
+8,300
28
$491K 0.5%
+3,525
29
$360K 0.36%
+6,800
30
$335K 0.34%
+4,000
31
$305K 0.31%
+3,450
32
$304K 0.31%
+3,000
33
$282K 0.28%
+5,000
34
$265K 0.27%
+1,408
35
$261K 0.26%
+19,427
36
$251K 0.25%
+500
37
$247K 0.25%
+4,129
38
$234K 0.24%
+2,500
39
$226K 0.23%
+1,113
40
$221K 0.22%
+1,250
41
$220K 0.22%
+1,511
42
$220K 0.22%
+13,000
43
$218K 0.22%
+1,000
44
$208K 0.21%
+1,250
1
2