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
$187M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.09M
3
+$1.93M
4
MTCH icon
Match Group
MTCH
+$218K

Top Sells

1
+$3.4M
2
+$2.46M
3
+$2.34M
4
DPZ icon
Domino's
DPZ
+$2.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M

Sector Composition

1 Communication Services 22.95%
2 Healthcare 22.68%
3 Consumer Discretionary 20.78%
4 Technology 12.98%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 9.13%
118,280
-11,540
2
$17.1M 9.12%
34,017
-748
3
$15.6M 8.35%
93,860
-6,460
4
$14M 7.47%
38,928
-253
5
$12.6M 6.74%
81,538
-4,825
6
$11.4M 6.09%
388,270
-115,540
7
$11.3M 6.05%
31,563
-2,343
8
$8.9M 4.75%
68,495
+16,061
9
$8.42M 4.5%
14,835
-1,741
10
$7.15M 3.81%
54,044
+1,650
11
$7.08M 3.78%
12,540
-4,149
12
$6.12M 3.27%
32,455
-2,591
13
$6.05M 3.23%
43,004
-6,465
14
$5.36M 2.86%
15,928
-2,728
15
$4.5M 2.4%
14,151
-2,576
16
$4.38M 2.34%
24,678
-50
17
$4.05M 2.16%
142,724
-86,662
18
$3.96M 2.11%
13,580
-8,028
19
$3.57M 1.91%
6,660
-75
20
$3.46M 1.84%
30,239
-7,245
21
$3.07M 1.64%
212,250
+133,500
22
$3.06M 1.64%
5,404
-1,131
23
$2.3M 1.23%
+121,185
24
$1.99M 1.06%
8,054
-25
25
$1.76M 0.94%
4,400
1
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