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
$156M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.83M
3
+$309K
4
RH icon
RH
RH
+$125K
5
V icon
Visa
V
+$124K

Top Sells

1
+$7.75M
2
+$2.58M
3
+$987K
4
DIS icon
Walt Disney
DIS
+$932K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$826K

Sector Composition

1 Communication Services 24.66%
2 Healthcare 21.76%
3 Consumer Discretionary 18.57%
4 Financials 14.1%
5 Technology 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.44%
95,360
-6,380
2
$14.5M 9.3%
78,764
-5,050
3
$12.9M 8.25%
36,198
-1,782
4
$12.4M 7.93%
119,860
-6,700
5
$11.9M 7.63%
32,038
+26,428
6
$8.5M 5.44%
35,000
-3,048
7
$7.7M 4.93%
31,272
-2,097
8
$6.01M 3.85%
204,149
+10,507
9
$6M 3.84%
449,080
-24,880
10
$5.83M 3.73%
+42,426
11
$5.44M 3.48%
14,790
-198
12
$5.17M 3.31%
17,542
+13
13
$5.11M 3.27%
14,482
-860
14
$5.08M 3.25%
26,968
-3,464
15
$4.8M 3.07%
40,045
-3,916
16
$4.77M 3.05%
15,119
-1,883
17
$4.45M 2.85%
37,115
-766
18
$4.24M 2.71%
34,703
-63,470
19
$4.03M 2.58%
6,760
+210
20
$3.93M 2.51%
19,688
-3,380
21
$2.8M 1.79%
5,895
-813
22
$1.86M 1.19%
7,874
-1,125
23
$1.54M 0.99%
4,535
-10
24
$1.27M 0.81%
80,000
+400
25
$656K 0.42%
3,096
+585
1
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