SAM

Stewart Asset Management Portfolio holdings

AUM $130M
1-Year Est. Return 26.66%
This Quarter Est. Return
1 Year Est. Return
-26.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$695K
3
+$221K
4
MTCH icon
Match Group
MTCH
+$57.9K

Top Sells

1
+$4.56M
2
+$826K
3
+$449K
4
ABT icon
Abbott
ABT
+$385K
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$700K 0.37%
5,240
-300
27
$695K 0.36%
+1,600
28
$656K 0.34%
2,946
-613
29
$254K 0.13%
622
30
$221K 0.12%
+130
1
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