SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-19.7%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-33%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
30
New
–
Increased
2
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
Floor & Decor
FND
|
$508K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.81M |
| 2 |
Ross Stores
ROST
|
$3.54M |
| 3 |
Costco
COST
|
$2.18M |
| 4 |
UnitedHealth
UNH
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trex
TREX
$6.48B
| $218K | 0.17% |
4,000
| – | – |
|
27
Pool Corp
POOL
$11.4B
| – | – |
-2,432
| Closed | -$1.03M |
|
|
28
PayPal
PYPL
$66.1B
| – | – |
-32,955
| Closed | -$3.81M |
|
|
29
Ross Stores
ROST
$49.4B
| – | – |
-39,139
| Closed | -$3.54M |
|
30
Visa
V
$678B
| – | – |
-4,159
| Closed | -$922K |
|