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
$138M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.24M
3
+$2.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$405K
2
+$258K
3
+$218K
4
AQN icon
Algonquin Power & Utilities
AQN
+$142K
5
ADP icon
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 Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$8.7B
$865K 0.63%
+2,719
V icon
27
Visa
V
$670B
$836K 0.61%
+4,704
AZO icon
28
AutoZone
AZO
$56.4B
– –
-120
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.69T
– –
-3,720
TREX icon
30
Trex
TREX
$3.79B
– –
-4,000
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