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
$187M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.09M
3
+$1.93M
4
MTCH icon
Match Group
MTCH
+$218K

Top Sells

1
+$3.4M
2
+$2.46M
3
+$2.34M
4
DPZ icon
Domino's
DPZ
+$2.34M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$1.7M 0.91%
5,047
-2,946
27
$759K 0.41%
5,240
28
$273K 0.15%
130
29
$219K 0.12%
622
30
– –
-1,600
31
– –
-2,946
1
2