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
$165M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.92M
3
+$1.75M
4
ROST icon
Ross Stores
ROST
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1
+$23.7M
2
+$3.29M
3
+$430K
4
RH icon
RH
RH
+$277K
5
V icon
Visa
V
+$235K

Sector Composition

1 Consumer Discretionary 20.17%
2 Healthcare 19.86%
3 Communication Services 19.6%
4 Technology 19.18%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.33%
2,511
-1,073
27
$142K 0.09%
19,427
28
– –
-7,200
1
2