SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+13.77%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+24%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
28
New
2
Increased
21
Reduced
5
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$1.81M |
| 2 |
Match Group
MTCH
|
$1.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 4 |
Walt Disney
DIS
|
$1.34M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Top Sells
| 1 |
Apple
AAPL
|
$932K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$48.8K |
| 3 |
ANSS
Ansys
ANSS
|
$38.2K |
| 4 |
Algonquin Power & Utilities
AQN
|
$18.6K |
| 5 |
RH
RH
|
$8.15K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| $676K | 0.35% |
277
-20
| -7% | -$48.8K |
|
27
Floor & Decor
FND
$8.53B
| $593K | 0.31% |
+5,614
| New | +$593K |
|
28
Generac Holdings
GNRC
$10.5B
| $258K | 0.13% |
+622
| New | +$258K |
|