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
$194M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.41M
3
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

1
+$881K
2
+$46.7K
3
+$38K
4
AQN icon
Algonquin Power & Utilities
AQN
+$19.7K
5
RH icon
RH
RH
+$7.79K

Sector Composition

1 Communication Services 24.36%
2 Healthcare 22.6%
3 Consumer Discretionary 18.67%
4 Technology 14.36%
5 Financials 13.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$676K 0.35%
5,540
-400
27
$593K 0.31%
+5,614
28
$258K 0.13%
+622
1
2