SAM

Stewart Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.38M
3
+$323K
4
V icon
Visa
V
+$123K
5
RH icon
RH
RH
+$104K

Top Sells

1
+$8.15M
2
+$2.58M
3
+$1.01M
4
DIS icon
Walt Disney
DIS
+$931K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$790K

Sector Composition

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
$613K 0.39%
5,940
-8,000
27
– –
-19,427
28
– –
-8,974
1
2