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
$92.9M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.33M
3
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$875K
5
MA icon
Mastercard
MA
+$814K

Top Sells

1
+$1.17M
2
+$1.07M
3
+$926K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$438K
5
NKE icon
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 Change
in Stake 		Capital Flow
26
$620K 0.67%
4,000
27
$512K 0.55%
6,289
-5,383
28
$348K 0.37%
7,200
+400
29
$342K 0.37%
3,800
+275
30
$263K 0.28%
3,450
31
$227K 0.24%
1,408
32
$166K 0.18%
15,000
+2,000
33
$83K 0.09%
19,427
34
– –
-1,511
35
– –
-4,190
36
– –
-3,000
37
– –
-1,113
38
– –
-1,250
39
– –
-2,500
40
– –
-500
41
– –
-50,100
42
– –
-1,000
43
– –
-1,250
44
– –
-4,129
45
– –
-5,000
1
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