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
$129M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$506K
3
+$502K
4
DPZ icon
Domino's
DPZ
+$449K
5
V icon
Visa
V
+$435K

Top Sells

1
+$3.73M
2
+$3.24M
3
+$1.67M
4
MA icon
Mastercard
MA
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.54M

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 Change
in Stake 		Capital Flow
26
$435K 0.34%
5,940
-8,000
27
$430K 0.33%
7,200
28
$84K 0.06%
19,427
1
2