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
$124M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.36M
3
+$867K
4
ADP icon
Automatic Data Processing
ADP
+$702K
5
AMZN icon
Amazon
AMZN
+$679K

Top Sells

1
+$758K
2
+$620K
3
+$512K
4
RH icon
RH
RH
+$373K
5
JPM icon
JPMorgan Chase
JPM
+$342K

Sector Composition

1 Consumer Discretionary 22.67%
2 Technology 20.11%
3 Communication Services 17.85%
4 Healthcare 17.68%
5 Financials 14.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.32%
7,200
27
$272K 0.22%
1,408
28
$94K 0.08%
19,427
29
– –
-3,450
30
– –
-3,800
31
– –
-4,000
32
– –
-15,000
33
– –
-6,289
1
2