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
$92.9M
AUM Growth
-$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.33M
3
+$1.15M
4
UNH icon
UnitedHealth
UNH
+$875K
5
MA icon
Mastercard
MA
+$814K

Top Sells

1
+$1.17M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
1
$10.9M 11.7%
111,460
+11,780
2
$7.85M 8.45%
123,444
+5,976
3
$7.73M 8.32%
32,001
+3,369
4
$6.75M 7.27%
116,160
+10,680
5
$6.25M 6.73%
64,725
+13,803
6
$4.71M 5.07%
18,907
+3,507
7
$4.38M 4.72%
+26,556
8
$4.14M 4.45%
43,214
+2,523
9
$3.98M 4.28%
23,866
+388
10
$3.77M 4.06%
13,219
+1,287
11
$3.28M 3.53%
18,654
+2,433
12
$3.07M 3.31%
9,478
-3,302
13
$2.92M 3.14%
442,680
+13,360
14
$2.9M 3.12%
23,610
-792
15
$2.2M 2.37%
27,878
+3,297
16
$2.17M 2.33%
15,863
+1,254
17
$2.16M 2.32%
24,815
+2,609
18
$2.11M 2.27%
6,640
+408
19
$1.81M 1.95%
80,829
+15,091
20
$1.74M 1.87%
13,397
-705
21
$1.13M 1.22%
4,860
-45
22
$1.04M 1.12%
77,750
+28,000
23
$1M 1.08%
9,960
+700
24
$992K 1.07%
6,292
+692
25
$810K 0.87%
13,940
+5,640
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