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
$191M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$695K
3
+$221K
4
MTCH icon
Match Group
MTCH
+$57.9K

Top Sells

1
+$4.56M
2
+$826K
3
+$449K
4
ABT icon
Abbott
ABT
+$385K
5
AMZN icon
Amazon
AMZN
+$250K

Sector Composition

1 Communication Services 24.67%
2 Healthcare 22.91%
3 Consumer Discretionary 20.69%
4 Financials 12.24%
5 Technology 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.05%
129,820
-900
2
$16.5M 8.62%
100,320
-1,520
3
$14.6M 7.64%
86,363
-41
4
$13.6M 7.12%
39,181
-10
5
$13.6M 7.1%
34,765
-42
6
$11.2M 5.88%
33,906
-297
7
$10.4M 5.46%
503,810
-5,350
8
$9.12M 4.77%
35,046
-705
9
$8.22M 4.3%
52,394
+369
10
$7.96M 4.16%
16,689
-181
11
$7.45M 3.89%
16,576
-25
12
$7.32M 3.83%
229,386
-1,019
13
$6.33M 3.31%
52,434
+46,820
14
$6.33M 3.31%
18,656
-83
15
$5.84M 3.06%
49,469
-3,259
16
$5.83M 3.05%
21,608
-343
17
$4.68M 2.45%
16,727
-158
18
$4.49M 2.35%
6,735
-13
19
$4.08M 2.13%
37,484
-7,589
20
$3.76M 1.97%
6,535
-63
21
$3.5M 1.83%
24,728
-3,172
22
$2.25M 1.18%
7,993
-316
23
$1.61M 0.84%
8,079
-22,801
24
$1.5M 0.78%
4,400
-25
25
$1.15M 0.6%
78,750
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