SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+16.27%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+4.1%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
28
New
–
Increased
7
Reduced
18
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.25M |
| 2 |
Microsoft
MSFT
|
$559K |
| 3 |
Automatic Data Processing
ADP
|
$506K |
| 4 |
Walt Disney
DIS
|
$502K |
| 5 |
Domino's
DPZ
|
$449K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.73M |
| 2 |
PayPal
PYPL
|
$1.67M |
| 3 |
Mastercard
MA
|
$1.6M |
| 4 |
NVIDIA
NVDA
|
$1.54M |
| 5 |
Danaher
DHR
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 22.58% |
| 2 | Technology | 20.05% |
| 3 | Healthcare | 19.05% |
| 4 | Communication Services | 17.37% |
| 5 | Financials | 14.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $435K | 0.34% |
297
-400
| -57% | -$586K |
|
27
Oracle
ORCL
$635B
| $430K | 0.33% |
7,200
| – | – |
|
28
Newmark Group
NMRK
$3.22B
| $84K | 0.06% |
19,427
| – | – |
|