SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-9.1%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.45%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
32
New
3
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$3.18M |
| 2 |
Amazon
AMZN
|
$2.66M |
| 3 |
Floor & Decor
FND
|
$2.3M |
| 4 |
Match Group
MTCH
|
$2.12M |
| 5 |
Mastercard
MA
|
$1.58M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.36M |
| 2 |
Costco
COST
|
$1.31M |
| 3 |
Algonquin Power & Utilities
AQN
|
$233K |
| 4 |
Generac Holdings
GNRC
|
$219K |
| 5 |
Apple
AAPL
|
$166K |
Sector Composition
| 1 | Healthcare | 23.83% |
| 2 | Communication Services | 21.49% |
| 3 | Consumer Discretionary | 20.09% |
| 4 | Technology | 13.43% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $18.7M | 9.95% |
36,714
+2,697
| +8% | +$1.38M |
|
|
2
Amazon
AMZN
$2.44T
| $18M | 9.54% |
5,508
+815
| +17% | +$2.66M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 9.3% |
6,266
+352
| +6% | +$983K |
|
|
4
Mastercard
MA
$538B
| $15.5M | 8.23% |
43,345
+4,417
| +11% | +$1.58M |
|
|
5
Walt Disney
DIS
$213B
| $14.4M | 7.63% |
104,741
+23,203
| +28% | +$3.18M |
|
6
NVIDIA
NVDA
$4.24T
| $11.8M | 6.26% |
43,178
+4,351
| +11% | +$1.19M |
|
7
Intuitive Surgical
ISRG
$170B
| $10.6M | 5.65% |
35,274
+3,711
| +12% | +$1.12M |
|
|
8
Match Group
MTCH
$8.98B
| $8M | 4.25% |
73,556
+19,512
| +36% | +$2.12M |
|
|
9
Floor & Decor
FND
$8.82B
| $7.85M | 4.17% |
96,938
+28,443
| +42% | +$2.3M |
|
|
10
Costco
COST
$418B
| $7.23M | 3.84% |
12,559
-2,276
| -15% | -$1.31M |
|
11
Abbott
ABT
$231B
| $6M | 3.19% |
50,662
+7,658
| +18% | +$906K |
|
12
Domino's
DPZ
$15.6B
| $5.96M | 3.17% |
14,648
+2,108
| +17% | +$858K |
|
13
Parker-Hannifin
PH
$96.2B
| $5.06M | 2.69% |
17,832
+3,681
| +26% | +$1.04M |
|
14
Elanco Animal Health
ELAN
$9.12B
| $4.78M | 2.54% |
183,021
+40,297
| +28% | +$1.05M |
|
15
Danaher
DHR
$147B
| $4.7M | 2.5% |
16,027
+3,988
| +33% | +$1.17M |
|
|
16
Apple
AAPL
$3.45T
| $4.14M | 2.2% |
23,728
-950
| -4% | -$166K |
|
17
PayPal
PYPL
$67.1B
| $3.81M | 2.03% |
32,955
+500
| +2% | +$57.8K |
|
18
Ross Stores
ROST
$48.1B
| $3.54M | 1.88% |
39,139
+8,900
| +29% | +$805K |
|
19
Adobe
ADBE
$151B
| $3.43M | 1.82% |
7,528
+2,124
| +39% | +$968K |
|
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $3.06M | 1.63% |
197,250
-15,000
| -7% | -$233K |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $2.97M | 1.58% |
121,185
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $2.72M | 1.45% |
8,834
+3,787
| +75% | +$1.17M |
|
23
RH
RH
$4.23B
| $2.22M | 1.18% |
6,810
+150
| +2% | +$48.9K |
|
24
Automatic Data Processing
ADP
$123B
| $1.83M | 0.97% |
8,054
| – | – |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.36M | 0.72% |
4,290
-110
| -3% | -$34.9K |
|