SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+0.16%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.2%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
30
New
2
Increased
3
Reduced
23
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.8M |
| 2 |
Floor & Decor
FND
|
$5.66M |
| 3 |
Pool Corp
POOL
|
$695K |
| 4 |
AutoZone
AZO
|
$221K |
| 5 |
Match Group
MTCH
|
$57.9K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.56M |
| 2 |
Ross Stores
ROST
|
$826K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Abbott
ABT
|
$385K |
| 5 |
Amazon
AMZN
|
$250K |
Sector Composition
| 1 | Communication Services | 24.67% |
| 2 | Healthcare | 22.91% |
| 3 | Consumer Discretionary | 20.69% |
| 4 | Financials | 12.24% |
| 5 | Technology | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.5T
| $700K | 0.37% |
262
-15
| -5% | -$40.1K |
|
|
27
Pool Corp
POOL
$11.3B
| $695K | 0.36% |
+1,600
| New | +$695K |
|
28
Visa
V
$673B
| $656K | 0.34% |
2,946
-613
| -17% | -$137K |
|
29
Generac Holdings
GNRC
$10.5B
| $254K | 0.13% |
622
| – | – |
|
|
30
AutoZone
AZO
$70B
| $221K | 0.12% |
+130
| New | +$221K |
|