SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+0.16%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.2%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
64.1%
Holding
30
New
2
Increased
3
Reduced
23
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.8M |
| 2 |
Floor & Decor
FND
|
$5.66M |
| 3 |
Pool Corp
POOL
|
$695K |
| 4 |
AutoZone
AZO
|
$221K |
| 5 |
Match Group
MTCH
|
$57.9K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.56M |
| 2 |
Ross Stores
ROST
|
$826K |
| 3 |
Apple
AAPL
|
$449K |
| 4 |
Abbott
ABT
|
$385K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $17.3M | 9.05% |
6,491
-45
| -0.7% | -$120K |
|
|
2
Amazon
AMZN
$2.44T
| $16.5M | 8.62% |
5,016
-76
| -1% | -$250K |
|
3
Walt Disney
DIS
$213B
| $14.6M | 7.64% |
86,363
-41
| -0% | -$6.94K |
|
4
Mastercard
MA
$538B
| $13.6M | 7.12% |
39,181
-10
| -0% | -$3.48K |
|
5
UnitedHealth
UNH
$281B
| $13.6M | 7.1% |
34,765
-42
| -0.1% | -$16.4K |
|
6
Intuitive Surgical
ISRG
$170B
| $11.2M | 5.88% |
11,302
-99
| -0.9% | -$98.4K |
|
|
7
NVIDIA
NVDA
$4.24T
| $10.4M | 5.46% |
50,381
+37,652
| +296% | +$7.8M |
|
8
PayPal
PYPL
$67.1B
| $9.12M | 4.77% |
35,046
-705
| -2% | -$183K |
|
|
9
Match Group
MTCH
$8.98B
| $8.23M | 4.3% |
52,394
+369
| +0.7% | +$57.9K |
|
10
Domino's
DPZ
$15.6B
| $7.96M | 4.16% |
16,689
-181
| -1% | -$86.3K |
|
11
Costco
COST
$418B
| $7.45M | 3.89% |
16,576
-25
| -0.2% | -$11.2K |
|
12
Elanco Animal Health
ELAN
$9.12B
| $7.32M | 3.83% |
229,386
-1,019
| -0.4% | -$32.5K |
|
|
13
Floor & Decor
FND
$8.82B
| $6.33M | 3.31% |
52,434
+46,820
| +834% | +$5.66M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.33M | 3.31% |
18,656
-83
| -0.4% | -$28.2K |
|
|
15
Abbott
ABT
$231B
| $5.84M | 3.06% |
49,469
-3,259
| -6% | -$385K |
|
16
Danaher
DHR
$147B
| $5.83M | 3.05% |
19,156
-304
| -2% | -$92.6K |
|
17
Parker-Hannifin
PH
$96.2B
| $4.68M | 2.45% |
16,727
-158
| -0.9% | -$44.2K |
|
18
RH
RH
$4.23B
| $4.49M | 2.35% |
6,735
-13
| -0.2% | -$8.67K |
|
|
19
Ross Stores
ROST
$48.1B
| $4.08M | 2.13% |
37,484
-7,589
| -17% | -$826K |
|
20
Adobe
ADBE
$151B
| $3.76M | 1.97% |
6,535
-63
| -1% | -$36.3K |
|
|
21
Apple
AAPL
$3.45T
| $3.5M | 1.83% |
24,728
-3,172
| -11% | -$449K |
|
22
Microsoft
MSFT
$3.77T
| $2.25M | 1.18% |
7,993
-316
| -4% | -$89.1K |
|
|
23
Automatic Data Processing
ADP
$123B
| $1.62M | 0.84% |
8,079
-22,801
| -74% | -$4.56M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $1.5M | 0.78% |
4,400
-25
| -0.6% | -$8.51K |
|
25
Algonquin Power & Utilities
AQN
$4.45B
| $1.15M | 0.6% |
78,750
| – | – |
|