SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+2.32%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-5.1%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
28
New
1
Increased
6
Reduced
19
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.83M |
| 2 |
Match Group
MTCH
|
$5.83M |
| 3 |
Elanco Animal Health
ELAN
|
$309K |
| 4 |
RH
RH
|
$125K |
| 5 |
Visa
V
|
$124K |
Top Sells
| 1 |
Apple
AAPL
|
$7.75M |
| 2 |
Ulta Beauty
ULTA
|
$2.58M |
| 3 |
Amazon
AMZN
|
$987K |
| 4 |
Walt Disney
DIS
|
$932K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $14.8M | 9.44% | 4,768 -319 | -6% | -$987K |
|
|
2
Walt Disney
DIS
$213B
| $14.5M | 9.3% | 78,764 -5,050 | -6% | -$932K |
|
3
Mastercard
MA
$538B
| $12.9M | 8.25% | 36,198 -1,782 | -5% | -$634K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 7.93% | 5,993 -335 | -5% | -$693K |
|
|
5
UnitedHealth
UNH
$281B
| $11.9M | 7.63% | 32,038 +26,428 | +471% | +$9.83M |
|
6
PayPal
PYPL
$67.1B
| $8.5M | 5.44% | 35,000 -3,048 | -8% | -$740K |
|
7
Intuitive Surgical
ISRG
$170B
| $7.7M | 4.93% | 10,424 -699 | -6% | -$517K |
|
|
8
Elanco Animal Health
ELAN
$9.12B
| $6.01M | 3.85% | 204,149 +10,507 | +5% | +$309K |
|
9
NVIDIA
NVDA
$4.24T
| $6M | 3.84% | 11,227 -622 | -5% | -$332K |
|
|
10
Match Group
MTCH
$8.98B
| $5.83M | 3.73% | +42,426 | New | +$5.83M |
|
11
Domino's
DPZ
$15.6B
| $5.44M | 3.48% | 14,790 -198 | -1% | -$72.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.17M | 3.31% | 17,542 +13 | +0.1% | +$3.83K |
|
13
Costco
COST
$418B
| $5.11M | 3.27% | 14,482 -860 | -6% | -$303K |
|
14
Automatic Data Processing
ADP
$123B
| $5.08M | 3.25% | 26,968 -3,464 | -11% | -$653K |
|
15
Ross Stores
ROST
$48.1B
| $4.8M | 3.07% | 40,045 -3,916 | -9% | -$470K |
|
16
Parker-Hannifin
PH
$96.2B
| $4.77M | 3.05% | 15,119 -1,883 | -11% | -$594K |
|
17
Abbott
ABT
$231B
| $4.45M | 2.85% | 37,115 -766 | -2% | -$91.8K |
|
|
18
Apple
AAPL
$3.45T
| $4.24M | 2.71% | 34,703 -63,470 | -65% | -$7.75M |
|
|
19
RH
RH
$4.23B
| $4.03M | 2.58% | 6,760 +210 | +3% | +$125K |
|
20
Danaher
DHR
$147B
| $3.93M | 2.51% | 17,454 -2,996 | -15% | -$674K |
|
21
Adobe
ADBE
$151B
| $2.8M | 1.79% | 5,895 -813 | -12% | -$386K |
|
22
Microsoft
MSFT
$3.77T
| $1.86M | 1.19% | 7,874 -1,125 | -13% | -$265K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.54M | 0.99% | 4,535 -10 | -0.2% | -$3.4K |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $1.27M | 0.81% | 80,000 +400 | +0.5% | +$6.34K |
|
|
25
Visa
V
$683B
| $656K | 0.42% | 3,096 +585 | +23% | +$124K |
|