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
$165M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.92M
3
+$1.75M
4
ROST icon
Ross Stores
ROST
+$1.6M
5
AMZN icon
Amazon
AMZN
+$1.48M

Top Sells

1
+$23.7M
2
+$3.29M
3
+$430K
4
RH icon
RH
RH
+$277K
5
V icon
Visa
V
+$235K

Sector Composition

1 Consumer Discretionary 20.17%
2 Healthcare 19.86%
3 Communication Services 19.6%
4 Technology 19.18%
5 Financials 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.06%
101,740
+9,080
2
$15.2M 9.22%
83,814
+10,575
3
$13.6M 8.23%
37,980
+6,096
4
$13M 7.91%
98,173
+5,404
5
$11.1M 6.73%
126,560
+8,900
6
$9.1M 5.53%
33,369
+2,373
7
$8.98M 5.45%
5,610
-14,774
8
$8.91M 5.41%
38,048
+3,309
9
$6.19M 3.76%
473,960
+79,320
10
$5.94M 3.61%
193,642
+44,212
11
$5.78M 3.51%
15,342
+2,567
12
$5.75M 3.49%
14,988
+4,554
13
$5.4M 3.28%
43,961
+12,989
14
$5.36M 3.26%
30,432
+6,226
15
$4.79M 2.91%
17,529
+1,011
16
$4.63M 2.81%
17,002
+2,191
17
$4.54M 2.76%
23,068
+4,943
18
$4.15M 2.52%
37,881
+7,082
19
$3.35M 2.04%
6,708
+1,203
20
$2.93M 1.78%
6,550
-620
21
$2.58M 1.56%
8,974
-11,454
22
$2M 1.22%
8,999
+20
23
$1.65M 1%
4,545
-5
24
$1.31M 0.8%
79,600
-150
25
$1.22M 0.74%
13,940
+8,000
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