SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+8.82%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-2%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
31
New
1
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.28M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.3M |
| 3 |
Floor & Decor
FND
|
$2.09M |
| 4 |
Algonquin Power & Utilities
AQN
|
$1.93M |
| 5 |
Match Group
MTCH
|
$218K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.4M |
| 2 |
Elanco Animal Health
ELAN
|
$2.46M |
| 3 |
Danaher
DHR
|
$2.34M |
| 4 |
Domino's
DPZ
|
$2.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.67M |
Sector Composition
| 1 | Communication Services | 22.95% |
| 2 | Healthcare | 22.68% |
| 3 | Consumer Discretionary | 20.78% |
| 4 | Technology | 12.98% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.7M | 0.91% |
5,047
-2,946
| -37% | -$991K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $759K | 0.41% |
262
| – | – |
|
28
AutoZone
AZO
$70.2B
| $273K | 0.15% |
130
| – | – |
|
29
Generac Holdings
GNRC
$10.9B
| $219K | 0.12% |
622
| – | – |
|
30
Pool Corp
POOL
$11.6B
| – | – |
-1,600
| Closed | -$695K |
|
31
Visa
V
$683B
| – | – |
-2,946
| Closed | -$656K |
|