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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
+13.77%
1 Year Est. Return
-26.66%
3 Year Est. Return
+42.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$37.3M
Cap. Flow
+$16.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
64.47%
Holding
28
New
2
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.82M
2
MTCH icon
Match Group
MTCH
+$1.41M
3
DIS icon
Walt Disney
DIS
+$1.37M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
5
MA icon
Mastercard
MA
+$1.11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$881K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.7K
3
ANSS
Ansys
ANSS
+$38K
4
AQN icon
Algonquin Power & Utilities
AQN
+$19.7K
5
RH icon
RH
RH
+$7.79K

Sector Composition

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$676K 0.35%
5,540
-400
-7% -$46.7K
FND icon
27
Floor & Decor
FND
$6.46B
$593K 0.31%
+5,614
New +$583K
GNRC icon
28
Generac Holdings
GNRC
$12.9B
$258K 0.13%
+622
New +$209K
1
2

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Stewart Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stewart Asset Management held 28 positions worth $194M, up 24% from $156M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stewart Asset Management deployed $16.9M of net new capital in Q2 2021, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Floor & Decor: 5,614 shares worth $593K.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $881K trimmed.

  • Stewart Asset Management's largest Q2 2021 buy was Floor & Decor: 5,614 shares worth $593K.
  • Stewart Asset Management added most to Abbott in Q2 2021, an estimated $1.82M increase.
  • Stewart Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $881K.
  • Stewart Asset Management's ten largest holdings make up 64% of its $194M portfolio in Q2 2021.
  • Stewart Asset Management opened 2 new positions and closed 0 in Q2 2021.
  • Stewart Asset Management's portfolio value rose 24% quarter-over-quarter to $194M.

Based on Stewart Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.