SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+8.82%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-2%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
31
New
1
Increased
4
Reduced
20
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.28M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.3M |
| 3 |
Floor & Decor
FND
|
$2.09M |
| 4 |
Algonquin Power & Utilities
AQN
|
$1.93M |
| 5 |
Match Group
MTCH
|
$218K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.4M |
| 2 |
Elanco Animal Health
ELAN
|
$2.46M |
| 3 |
Danaher
DHR
|
$2.34M |
| 4 |
Domino's
DPZ
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 9.13% |
5,914
-577
| -9% | -$1.67M |
|
2
UnitedHealth
UNH
$281B
| $17.1M | 9.12% |
34,017
-748
| -2% | -$376K |
|
3
Amazon
AMZN
$2.44T
| $15.6M | 8.35% |
4,693
-323
| -6% | -$1.08M |
|
4
Mastercard
MA
$538B
| $14M | 7.47% |
38,928
-253
| -0.6% | -$90.9K |
|
5
Walt Disney
DIS
$213B
| $12.6M | 6.74% |
81,538
-4,825
| -6% | -$747K |
|
|
6
NVIDIA
NVDA
$4.24T
| $11.4M | 6.09% |
38,827
-11,554
| -23% | -$3.4M |
|
|
7
Intuitive Surgical
ISRG
$170B
| $11.3M | 6.05% |
31,563
+20,261
| +179% | +$7.28M |
|
|
8
Floor & Decor
FND
$8.82B
| $8.91M | 4.75% |
68,495
+16,061
| +31% | +$2.09M |
|
9
Costco
COST
$418B
| $8.42M | 4.5% |
14,835
-1,741
| -11% | -$988K |
|
|
10
Match Group
MTCH
$8.98B
| $7.15M | 3.81% |
54,044
+1,650
| +3% | +$218K |
|
|
11
Domino's
DPZ
$15.6B
| $7.08M | 3.78% |
12,540
-4,149
| -25% | -$2.34M |
|
12
PayPal
PYPL
$67.1B
| $6.12M | 3.27% |
32,455
-2,591
| -7% | -$489K |
|
13
Abbott
ABT
$231B
| $6.05M | 3.23% |
43,004
-6,465
| -13% | -$910K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.36M | 2.86% |
15,928
-2,728
| -15% | -$917K |
|
15
Parker-Hannifin
PH
$96.2B
| $4.5M | 2.4% |
14,151
-2,576
| -15% | -$820K |
|
16
Apple
AAPL
$3.45T
| $4.38M | 2.34% |
24,678
-50
| -0.2% | -$8.88K |
|
|
17
Elanco Animal Health
ELAN
$9.12B
| $4.05M | 2.16% |
142,724
-86,662
| -38% | -$2.46M |
|
|
18
Danaher
DHR
$147B
| $3.96M | 2.11% |
12,039
-7,117
| -37% | -$2.34M |
|
19
RH
RH
$4.23B
| $3.57M | 1.91% |
6,660
-75
| -1% | -$40.2K |
|
20
Ross Stores
ROST
$48.1B
| $3.46M | 1.84% |
30,239
-7,245
| -19% | -$828K |
|
|
21
Algonquin Power & Utilities
AQN
$4.45B
| $3.07M | 1.64% |
212,250
+133,500
| +170% | +$1.93M |
|
22
Adobe
ADBE
$151B
| $3.06M | 1.64% |
5,404
-1,131
| -17% | -$641K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $2.3M | 1.23% |
+121,185
| New | +$2.3M |
|
24
Automatic Data Processing
ADP
$123B
| $1.99M | 1.06% |
8,054
-25
| -0.3% | -$6.17K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.77M | 0.94% |
4,400
| – | – |
|