SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-12.14%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-6.3%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
46
New
2
Increased
23
Reduced
5
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$4.38M |
| 2 |
Walt Disney
DIS
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.15M |
| 4 |
UnitedHealth
UNH
|
$875K |
| 5 |
Mastercard
MA
|
$814K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.17M |
| 2 |
Domino's
DPZ
|
$1.07M |
| 3 |
Fastenal
FAST
|
$926K |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$438K |
| 5 |
Nike
NKE
|
$304K |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Communication Services | 19.15% |
| 3 | Technology | 18.85% |
| 4 | Healthcare | 18.18% |
| 5 | Financials | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.34B
| $620K | 0.67% |
4,000
| – | – |
|
|
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $512K | 0.55% |
12,578
-10,766
| -46% | -$438K |
|
28
Oracle
ORCL
$628B
| $348K | 0.37% |
7,200
+400
| +6% | +$19.3K |
|
29
JPMorgan Chase
JPM
$816B
| $342K | 0.37% |
3,800
+275
| +8% | +$24.8K |
|
30
AbbVie
ABBV
$374B
| $263K | 0.28% |
3,450
| – | – |
|
31
Visa
V
$678B
| $227K | 0.24% |
1,408
| – | – |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| $166K | 0.18% |
15,000
+2,000
| +15% | +$22.1K |
|
33
Newmark Group
NMRK
$3.15B
| $83K | 0.09% |
19,427
| – | – |
|
34
Blackrock
BLK
$172B
| – | – |
-500
| Closed | -$251K |
|
|
35
Fastenal
FAST
$56.8B
| – | – |
-25,050
| Closed | -$926K |
|
36
Home Depot
HD
$405B
| – | – |
-1,000
| Closed | -$218K |
|
37
Honeywell
HON
$137B
| – | – |
-1,250
| Closed | -$221K |
|
38
Intel
INTC
$105B
| – | – |
-4,129
| Closed | -$247K |
|
39
Johnson & Johnson
JNJ
$429B
| – | – |
-1,511
| Closed | -$220K |
|
|
40
Martin Marietta Materials
MLM
$37.1B
| – | – |
-4,190
| Closed | -$1.17M |
|
|
41
Nike
NKE
$110B
| – | – |
-3,000
| Closed | -$304K |
|
42
Rockwell Automation
ROK
$37.6B
| – | – |
-1,113
| Closed | -$226K |
|
43
Truist Financial
TFC
$59.4B
| – | – |
-5,000
| Closed | -$282K |
|
44
United Rentals
URI
$61.3B
| – | – |
-1,250
| Closed | -$208K |
|
45
Valero Energy
VLO
$47.3B
| – | – |
-2,500
| Closed | -$234K |
|