SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-5.84%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+9.8%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
30
New
4
Increased
17
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
MSCI
MSCI
|
$2.45M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.24M |
| 4 |
NVIDIA
NVDA
|
$2.11M |
| 5 |
Amazon
AMZN
|
$1.39M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$405K |
| 2 |
AutoZone
AZO
|
$258K |
| 3 |
Trex
TREX
|
$218K |
| 4 |
Algonquin Power & Utilities
AQN
|
$142K |
| 5 |
Automatic Data Processing
ADP
|
$69K |
Sector Composition
| 1 | Healthcare | 26.72% |
| 2 | Communication Services | 19.85% |
| 3 | Consumer Discretionary | 19.73% |
| 4 | Technology | 12.41% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.4B
| $865K | 0.63% |
+2,719
| New | +$865K |
|
27
Visa
V
$678B
| $836K | 0.61% |
+4,704
| New | +$836K |
|
|
28
AutoZone
AZO
$69.8B
| – | – |
-120
| Closed | -$258K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-186
| Closed | -$405K |
|
|
30
Trex
TREX
$6.48B
| – | – |
-4,000
| Closed | -$218K |
|