SAM

Stewart Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-12.14%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
+$7.19M
Cap. Flow %
7.74%
Top 10 Hldgs %
65.05%
Holding
46
New
2
Increased
23
Reduced
5
Closed
12

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$4.38M
2
DIS icon
Walt Disney
DIS
$1.33M
3
AMZN icon
Amazon
AMZN
$1.15M
4
UNH icon
UnitedHealth
UNH
$875K
5
MA icon
Mastercard
MA
$814K

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$1.17M
2
DPZ icon
Domino's
DPZ
$1.07M
3
FAST icon
Fastenal
FAST
$926K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$438K
5
NKE icon
Nike
NKE
$304K

Sector Composition

1 Consumer Discretionary 21.93%
2 Communication Services 19.15%
3 Technology 18.85%
4 Healthcare 18.18%
5 Financials 13.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$10.9M 11.7%
5,573
+589
+12% +$1.15M
AAPL icon
2
Apple
AAPL
$3.45T
$7.85M 8.45%
30,861
+1,494
+5% +$380K
MA icon
3
Mastercard
MA
$538B
$7.73M 8.32%
32,001
+3,369
+12% +$814K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$6.75M 7.27%
5,808
+534
+10% +$621K
DIS icon
5
Walt Disney
DIS
$213B
$6.25M 6.73%
64,725
+13,803
+27% +$1.33M
UNH icon
6
UnitedHealth
UNH
$281B
$4.72M 5.07%
18,907
+3,507
+23% +$875K
ISRG icon
7
Intuitive Surgical
ISRG
$170B
$4.38M 4.72%
+8,852
New +$4.38M
PYPL icon
8
PayPal
PYPL
$67.1B
$4.14M 4.45%
43,214
+2,523
+6% +$242K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$3.98M 4.28%
23,866
+388
+2% +$64.7K
COST icon
10
Costco
COST
$418B
$3.77M 4.06%
13,219
+1,287
+11% +$367K
ULTA icon
11
Ulta Beauty
ULTA
$22.1B
$3.28M 3.53%
18,654
+2,433
+15% +$428K
DPZ icon
12
Domino's
DPZ
$15.6B
$3.07M 3.31%
9,478
-3,302
-26% -$1.07M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$2.92M 3.14%
11,067
+334
+3% +$88K
DHR icon
14
Danaher
DHR
$147B
$2.9M 3.12%
20,931
-702
-3% -$97.2K
ABT icon
15
Abbott
ABT
$231B
$2.2M 2.37%
27,878
+3,297
+13% +$260K
ADP icon
16
Automatic Data Processing
ADP
$123B
$2.17M 2.33%
15,863
+1,254
+9% +$171K
ROST icon
17
Ross Stores
ROST
$48.1B
$2.16M 2.32%
24,815
+2,609
+12% +$227K
ADBE icon
18
Adobe
ADBE
$151B
$2.11M 2.27%
6,640
+408
+7% +$130K
ELAN icon
19
Elanco Animal Health
ELAN
$9.12B
$1.81M 1.95%
80,829
+15,091
+23% +$338K
PH icon
20
Parker-Hannifin
PH
$96.2B
$1.74M 1.87%
13,397
-705
-5% -$91.5K
ANSS
21
DELISTED
Ansys
ANSS
$1.13M 1.22%
4,860
-45
-0.9% -$10.5K
AQN icon
22
Algonquin Power & Utilities
AQN
$4.45B
$1.04M 1.12%
77,750
+28,000
+56% +$375K
RH icon
23
RH
RH
$4.23B
$1M 1.08%
9,960
+700
+8% +$70.4K
MSFT icon
24
Microsoft
MSFT
$3.77T
$992K 1.07%
6,292
+692
+12% +$109K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$810K 0.87%
697
+282
+68% +$328K
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