SAM

Stewart Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+30.92%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$5.5M
Cap. Flow %
4.43%
Top 10 Hldgs %
67.18%
Holding
34
New
–
Increased
19
Reduced
5
Closed
6

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
$1.51M
2
MA icon
Mastercard
MA
$1.36M
3
ISRG icon
Intuitive Surgical
ISRG
$867K
4
ADP icon
Automatic Data Processing
ADP
$702K
5
AMZN icon
Amazon
AMZN
$679K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$758K
2
TDOC icon
Teladoc Health
TDOC
$620K
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$16.1M 12.91%
5,819
+246
+4% +$679K
AAPL icon
2
Apple
AAPL
$3.45T
$11M 8.86%
30,194
-667
-2% -$243K
MA icon
3
Mastercard
MA
$538B
$10.8M 8.71%
36,615
+4,614
+14% +$1.36M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$8.83M 7.1%
6,243
+435
+7% +$615K
DIS icon
5
Walt Disney
DIS
$213B
$7.72M 6.21%
69,197
+4,472
+7% +$499K
PYPL icon
6
PayPal
PYPL
$67.1B
$7.53M 6.06%
43,239
+25
+0.1% +$4.36K
UNH icon
7
UnitedHealth
UNH
$281B
$6.17M 4.96%
20,904
+1,997
+11% +$589K
ISRG icon
8
Intuitive Surgical
ISRG
$170B
$5.91M 4.75%
10,374
+1,522
+17% +$867K
NVDA icon
9
NVIDIA
NVDA
$4.24T
$4.83M 3.88%
12,706
+1,639
+15% +$623K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$4.66M 3.75%
20,527
-3,339
-14% -$758K
COST icon
11
Costco
COST
$418B
$4.36M 3.5%
14,371
+1,152
+9% +$349K
ULTA icon
12
Ulta Beauty
ULTA
$22.1B
$4.26M 3.42%
20,926
+2,272
+12% +$462K
DHR icon
13
Danaher
DHR
$147B
$3.8M 3.06%
21,488
+557
+3% +$98.5K
DPZ icon
14
Domino's
DPZ
$15.6B
$3.46M 2.79%
9,377
-101
-1% -$37.3K
ELAN icon
15
Elanco Animal Health
ELAN
$9.12B
$3.24M 2.6%
151,009
+70,180
+87% +$1.51M
ADP icon
16
Automatic Data Processing
ADP
$123B
$3.06M 2.46%
20,581
+4,718
+30% +$702K
ADBE icon
17
Adobe
ADBE
$151B
$3M 2.41%
6,882
+242
+4% +$105K
ABT icon
18
Abbott
ABT
$231B
$2.87M 2.31%
31,426
+3,548
+13% +$324K
PH icon
19
Parker-Hannifin
PH
$96.2B
$2.86M 2.3%
15,591
+2,194
+16% +$402K
ROST icon
20
Ross Stores
ROST
$48.1B
$2.31M 1.85%
27,054
+2,239
+9% +$191K
RH icon
21
RH
RH
$4.23B
$2.11M 1.69%
8,460
-1,500
-15% -$373K
ANSS
22
DELISTED
Ansys
ANSS
$1.42M 1.14%
4,850
-10
-0.2% -$2.92K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.29M 1.03%
6,321
+29
+0.5% +$5.9K
AQN icon
24
Algonquin Power & Utilities
AQN
$4.45B
$1.03M 0.83%
79,750
+2,000
+3% +$25.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$988K 0.79%
697
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