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
$99.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.62M
3
+$8.55M
4
DIS icon
Walt Disney
DIS
+$7.37M
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$9.21M 9.29%
+99,680
2
$8.62M 8.7%
+117,468
3
$8.55M 8.62%
+28,632
4
$7.37M 7.43%
+50,922
5
$7.05M 7.11%
+105,480
6
$4.82M 4.86%
+23,478
7
$4.53M 4.57%
+15,400
8
$4.4M 4.44%
+40,691
9
$4.11M 4.14%
+16,221
10
$3.75M 3.79%
+12,780
11
$3.51M 3.54%
+11,932
12
$3.32M 3.35%
+24,402
13
$2.9M 2.93%
+14,102
14
$2.58M 2.61%
+22,206
15
$2.52M 2.55%
+429,320
16
$2.49M 2.51%
+14,609
17
$2.13M 2.15%
+24,581
18
$2.06M 2.07%
+6,232
19
$1.98M 1.99%
+9,260
20
$1.94M 1.95%
+65,738
21
$1.26M 1.27%
+4,905
22
$1.17M 1.18%
+4,190
23
$1.14M 1.15%
+11,672
24
$926K 0.93%
+50,100
25
$883K 0.89%
+5,600
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