SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+30.92%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+34%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
67.18%
Holding
34
New
–
Increased
19
Reduced
5
Closed
6
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$1.51M |
| 2 |
Mastercard
MA
|
$1.36M |
| 3 |
Intuitive Surgical
ISRG
|
$867K |
| 4 |
Automatic Data Processing
ADP
|
$702K |
| 5 |
Amazon
AMZN
|
$679K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$758K |
| 2 |
Teladoc Health
TDOC
|
$620K |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$512K |
| 4 |
RH
RH
|
$373K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $398K | 0.32% |
7,200
| – | – |
|
27
Visa
V
$677B
| $272K | 0.22% |
1,408
| – | – |
|
28
Newmark Group
NMRK
$3.13B
| $94K | 0.08% |
19,427
| – | – |
|
29
AbbVie
ABBV
$374B
| – | – |
-3,450
| Closed | -$263K |
|
|
30
JPMorgan Chase
JPM
$820B
| – | – |
-3,800
| Closed | -$342K |
|
|
31
Teladoc Health
TDOC
$1.36B
| – | – |
-4,000
| Closed | -$620K |
|
|
PBCT
32
DELISTED
People's United Financial Inc
PBCT
| – | – |
-15,000
| Closed | -$166K |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-12,578
| Closed | -$512K |
|