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
$125M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$508K

Top Sells

1
+$3.81M
2
+$3.54M
3
+$2.18M
4
UNH icon
UnitedHealth
UNH
+$1.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

1 Healthcare 27.1%
2 Communication Services 21.48%
3 Consumer Discretionary 19.08%
4 Technology 12.34%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.17%
4,000
27
– –
-2,432
28
– –
-32,955
29
– –
-39,139
30
– –
-4,159
1
2