SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+14.53%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+27%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
28
New
–
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$2.18M |
| 2 |
Walt Disney
DIS
|
$1.92M |
| 3 |
Domino's
DPZ
|
$1.75M |
| 4 |
Ross Stores
ROST
|
$1.6M |
| 5 |
Amazon
AMZN
|
$1.48M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$23.7M |
| 2 |
Ulta Beauty
ULTA
|
$3.29M |
| 3 |
Oracle
ORCL
|
$430K |
| 4 |
RH
RH
|
$277K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $16.6M | 10.06% |
5,087
+454
| +10% | +$1.48M |
|
|
2
Walt Disney
DIS
$213B
| $15.2M | 9.22% |
83,814
+10,575
| +14% | +$1.92M |
|
|
3
Mastercard
MA
$538B
| $13.6M | 8.23% |
37,980
+6,096
| +19% | +$2.18M |
|
4
Apple
AAPL
$3.45T
| $13M | 7.91% |
98,173
+5,404
| +6% | +$717K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 6.73% |
6,328
+445
| +8% | +$780K |
|
6
Intuitive Surgical
ISRG
$170B
| $9.1M | 5.53% |
11,123
+791
| +8% | +$647K |
|
|
7
UnitedHealth
UNH
$281B
| $8.98M | 5.45% |
5,610
-14,774
| -72% | -$23.7M |
|
8
PayPal
PYPL
$67.1B
| $8.91M | 5.41% |
38,048
+3,309
| +10% | +$775K |
|
9
NVIDIA
NVDA
$4.24T
| $6.19M | 3.76% |
11,849
+1,983
| +20% | +$1.04M |
|
10
Elanco Animal Health
ELAN
$9.12B
| $5.94M | 3.61% |
193,642
+44,212
| +30% | +$1.36M |
|
11
Costco
COST
$418B
| $5.78M | 3.51% |
15,342
+2,567
| +20% | +$967K |
|
|
12
Domino's
DPZ
$15.6B
| $5.75M | 3.49% |
14,988
+4,554
| +44% | +$1.75M |
|
|
13
Ross Stores
ROST
$48.1B
| $5.4M | 3.28% |
43,961
+12,989
| +42% | +$1.6M |
|
14
Automatic Data Processing
ADP
$123B
| $5.36M | 3.26% |
30,432
+6,226
| +26% | +$1.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.79M | 2.91% |
17,529
+1,011
| +6% | +$276K |
|
16
Parker-Hannifin
PH
$96.2B
| $4.63M | 2.81% |
17,002
+2,191
| +15% | +$597K |
|
17
Danaher
DHR
$147B
| $4.54M | 2.76% |
20,450
+4,382
| +27% | +$973K |
|
18
Abbott
ABT
$231B
| $4.15M | 2.52% |
37,881
+7,082
| +23% | +$775K |
|
19
Adobe
ADBE
$151B
| $3.36M | 2.04% |
6,708
+1,203
| +22% | +$602K |
|
|
20
RH
RH
$4.23B
| $2.93M | 1.78% |
6,550
-620
| -9% | -$277K |
|
|
21
Ulta Beauty
ULTA
$22.1B
| $2.58M | 1.56% |
8,974
-11,454
| -56% | -$3.29M |
|
22
Microsoft
MSFT
$3.77T
| $2M | 1.22% |
8,999
+20
| +0.2% | +$4.45K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.65M | 1% |
4,545
-5
| -0.1% | -$1.82K |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $1.31M | 0.8% |
79,600
-150
| -0.2% | -$2.47K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.74% |
697
+400
| +135% | +$701K |
|