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
$129M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$506K
3
+$502K
4
DPZ icon
Domino's
DPZ
+$449K
5
V icon
Visa
V
+$435K

Top Sells

1
+$3.73M
2
+$3.24M
3
+$1.67M
4
MA icon
Mastercard
MA
+$1.6M
5
NVDA icon
NVIDIA
NVDA
+$1.54M

Sector Composition

1 Consumer Discretionary 22.58%
2 Technology 20.05%
3 Healthcare 19.05%
4 Communication Services 17.37%
5 Financials 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 11.27%
92,660
-23,720
2
$10.8M 8.33%
31,884
-4,731
3
$10.7M 8.3%
92,769
-28,007
4
$9.09M 7.02%
73,239
+4,042
5
$8.65M 6.68%
117,660
-7,200
6
$7.33M 5.66%
30,996
-126
7
$6.84M 5.29%
34,739
-8,500
8
$6.36M 4.91%
20,384
-520
9
$5.34M 4.12%
394,640
-113,600
10
$4.58M 3.53%
20,428
-498
11
$4.54M 3.5%
12,775
-1,596
12
$4.44M 3.43%
10,434
+1,057
13
$4.33M 3.34%
16,518
-4,009
14
$4.17M 3.22%
149,430
-1,579
15
$3.46M 2.67%
18,125
-6,113
16
$3.38M 2.61%
24,206
+3,625
17
$3.35M 2.59%
30,799
-627
18
$3M 2.31%
14,811
-780
19
$2.89M 2.23%
30,972
+3,918
20
$2.74M 2.12%
7,170
-1,290
21
$2.7M 2.09%
5,505
-1,377
22
$1.89M 1.46%
8,979
+2,658
23
$1.49M 1.15%
4,550
-300
24
$1.16M 0.9%
79,750
25
$717K 0.55%
3,584
+2,176
1
2