SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+13.16%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$99.1M
AUM Growth
–
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.96%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$9.21M |
| 2 |
Apple
AAPL
|
$8.62M |
| 3 |
Mastercard
MA
|
$8.55M |
| 4 |
Walt Disney
DIS
|
$7.37M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 22.35% |
| 2 | Communication Services | 19.96% |
| 3 | Technology | 18.61% |
| 4 | Financials | 14.59% |
| 5 | Healthcare | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $9.21M | 9.29% |
+4,984
| New | +$9.21M |
|
|
2
Apple
AAPL
$3.45T
| $8.62M | 8.7% |
+29,367
| New | +$8.62M |
|
|
3
Mastercard
MA
$538B
| $8.55M | 8.62% |
+28,632
| New | +$8.55M |
|
|
4
Walt Disney
DIS
$213B
| $7.37M | 7.43% |
+50,922
| New | +$7.37M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.05M | 7.11% |
+5,274
| New | +$7.05M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 4.86% |
+23,478
| New | +$4.82M |
|
7
UnitedHealth
UNH
$281B
| $4.53M | 4.57% |
+15,400
| New | +$4.53M |
|
8
PayPal
PYPL
$67.1B
| $4.4M | 4.44% |
+40,691
| New | +$4.4M |
|
9
Ulta Beauty
ULTA
$22.1B
| $4.11M | 4.14% |
+16,221
| New | +$4.11M |
|
10
Domino's
DPZ
$15.6B
| $3.76M | 3.79% |
+12,780
| New | +$3.76M |
|
11
Costco
COST
$418B
| $3.51M | 3.54% |
+11,932
| New | +$3.51M |
|
12
Danaher
DHR
$147B
| $3.32M | 3.35% |
+21,633
| New | +$3.32M |
|
13
Parker-Hannifin
PH
$96.2B
| $2.9M | 2.93% |
+14,102
| New | +$2.9M |
|
14
Ross Stores
ROST
$48.1B
| $2.59M | 2.61% |
+22,206
| New | +$2.59M |
|
15
NVIDIA
NVDA
$4.24T
| $2.53M | 2.55% |
+10,733
| New | +$2.53M |
|
16
Automatic Data Processing
ADP
$123B
| $2.49M | 2.51% |
+14,609
| New | +$2.49M |
|
17
Abbott
ABT
$231B
| $2.14M | 2.15% |
+24,581
| New | +$2.14M |
|
18
Adobe
ADBE
$151B
| $2.06M | 2.07% |
+6,232
| New | +$2.06M |
|
19
RH
RH
$4.23B
| $1.98M | 1.99% |
+9,260
| New | +$1.98M |
|
20
Elanco Animal Health
ELAN
$9.12B
| $1.94M | 1.95% |
+65,738
| New | +$1.94M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $1.26M | 1.27% |
+4,905
| New | +$1.26M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $1.17M | 1.18% |
+4,190
| New | +$1.17M |
|
|
GRUB
23
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.14M | 1.15% |
+23,344
| New | +$1.14M |
|
24
Fastenal
FAST
$57B
| $926K | 0.93% |
+25,050
| New | +$926K |
|
25
Microsoft
MSFT
$3.77T
| $883K | 0.89% |
+5,600
| New | +$883K |
|