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
$124M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.36M
3
+$867K
4
ADP icon
Automatic Data Processing
ADP
+$702K
5
AMZN icon
Amazon
AMZN
+$679K

Top Sells

1
+$758K
2
+$620K
3
+$512K
4
RH icon
RH
RH
+$373K
5
JPM icon
JPMorgan Chase
JPM
+$342K

Sector Composition

1 Consumer Discretionary 22.67%
2 Technology 20.11%
3 Communication Services 17.85%
4 Healthcare 17.68%
5 Financials 14.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 12.91%
116,380
+4,920
2
$11M 8.86%
120,776
-2,668
3
$10.8M 8.71%
36,615
+4,614
4
$8.82M 7.1%
124,860
+8,700
5
$7.72M 6.21%
69,197
+4,472
6
$7.53M 6.06%
43,239
+25
7
$6.17M 4.96%
20,904
+1,997
8
$5.91M 4.75%
31,122
+4,566
9
$4.83M 3.88%
508,240
+65,560
10
$4.66M 3.75%
20,527
-3,339
11
$4.36M 3.5%
14,371
+1,152
12
$4.26M 3.42%
20,926
+2,272
13
$3.8M 3.06%
24,238
+628
14
$3.46M 2.79%
9,377
-101
15
$3.24M 2.6%
151,009
+70,180
16
$3.06M 2.46%
20,581
+4,718
17
$3M 2.41%
6,882
+242
18
$2.87M 2.31%
31,426
+3,548
19
$2.86M 2.3%
15,591
+2,194
20
$2.31M 1.85%
27,054
+2,239
21
$2.11M 1.69%
8,460
-1,500
22
$1.42M 1.14%
4,850
-10
23
$1.29M 1.03%
6,321
+29
24
$1.03M 0.83%
79,750
+2,000
25
$988K 0.79%
13,940
1
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