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SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
1-Year Est. Return
26.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$8.4M
(-5.1%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
28
New
1
Increased
6
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$9.16M |
| 2 |
Match Group
MTCH
|
+$6.38M |
| 3 |
Elanco Animal Health
ELAN
|
+$323K |
| 4 |
Visa
V
|
+$123K |
| 5 |
RH
RH
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.15M |
| 2 |
Ulta Beauty
ULTA
|
+$2.58M |
| 3 |
Amazon
AMZN
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$931K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$790K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.66% |
| 2 | Healthcare | 21.76% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Financials | 14.1% |
| 5 | Technology | 13.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $613K | 0.39% |
5,940
-8,000
| -57% | -$790K |
|
27
Newmark Group
NMRK
$2.63B
| – | – |
-19,427
| Closed | -$142K |
|
|
28
Ulta Beauty
ULTA
$24.3B
| – | – |
-8,974
| Closed | -$2.58M |
|
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Stewart Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Stewart Asset Management held 28 positions worth $156M, down 5.1% from $165M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stewart Asset Management's Q1 2021 filing shows 1 new, 6 increased, 19 reduced and 2 closed positions. Its largest new stake was Match Group: 42,426 shares worth $5.83M. The largest sale was Apple, an estimated $8.15M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Stewart Asset Management's largest Q1 2021 buy was Match Group: 42,426 shares worth $5.83M.
- Stewart Asset Management added most to UnitedHealth in Q1 2021, an estimated $9.16M increase.
- Stewart Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $8.15M.
- Stewart Asset Management fully exited Ulta Beauty in Q1 2021, selling an estimated $2.58M.
- Stewart Asset Management's ten largest holdings make up 64% of its $156M portfolio in Q1 2021.
- Stewart Asset Management opened 1 new position and closed 2 in Q1 2021.
- Stewart Asset Management's portfolio value fell 5.1% quarter-over-quarter to $156M.
Based on Stewart Asset Management's 13F filing for Q1 2021, filed 14 May 2021.