SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+14.53%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+27%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
28
New
–
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$2.18M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Domino's
DPZ
|
$1.75M |
| 4 |
Ross Stores
ROST
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$23.7M |
| 2 |
Ulta Beauty
ULTA
|
$3.29M |
| 3 |
Oracle
ORCL
|
$430K |
| 4 |
RH
RH
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$683B
| $549K | 0.33% |
2,511
-1,073
| -30% | -$235K |
|
27
Newmark Group
NMRK
$3.22B
| $142K | 0.09% |
19,427
| – | – |
|
|
28
Oracle
ORCL
$635B
| – | – |
-7,200
| Closed | -$430K |
|