SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
1-Year Return
26.66%
This Quarter Return
+2.32%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$8.4M
(-5.1%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
28
New
1
Increased
6
Reduced
19
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.83M |
| 2 |
Match Group
MTCH
|
$5.83M |
| 3 |
Elanco Animal Health
ELAN
|
$309K |
| 4 |
RH
RH
|
$125K |
| 5 |
Visa
V
|
$124K |
Top Sells
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Ulta Beauty
ULTA
|
$2.58M |
| 3 |
Amazon
AMZN
|
$987K |
| 4 |
Walt Disney
DIS
|
$932K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$826K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $613K | 0.39% |
5,940
-8,000
| -57% | -$826K |
|
27
Newmark Group
NMRK
$3.14B
| – | – |
-19,427
| Closed | -$142K |
|
|
28
Ulta Beauty
ULTA
$23.5B
| – | – |
-8,974
| Closed | -$2.58M |
|