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
$188M
AUM Growth
+$834K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.66M
3
+$2.3M
4
MTCH icon
Match Group
MTCH
+$2.12M
5
MA icon
Mastercard
MA
+$1.58M

Top Sells

1
+$5.36M
2
+$1.31M
3
+$233K
4
GNRC icon
Generac Holdings
GNRC
+$219K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$18.7M 9.95%
36,714
+2,697
2
$18M 9.54%
110,160
+16,300
3
$17.5M 9.3%
125,320
+7,040
4
$15.5M 8.23%
43,345
+4,417
5
$14.4M 7.63%
104,741
+23,203
6
$11.8M 6.26%
431,780
+43,510
7
$10.6M 5.65%
35,274
+3,711
8
$8M 4.25%
73,556
+19,512
9
$7.85M 4.17%
96,938
+28,443
10
$7.23M 3.84%
12,559
-2,276
11
$6M 3.19%
50,662
+7,658
12
$5.96M 3.17%
14,648
+2,108
13
$5.06M 2.69%
17,832
+3,681
14
$4.78M 2.54%
183,021
+40,297
15
$4.7M 2.5%
18,078
+4,498
16
$4.14M 2.2%
23,728
-950
17
$3.81M 2.03%
32,955
+500
18
$3.54M 1.88%
39,139
+8,900
19
$3.43M 1.82%
7,528
+2,124
20
$3.06M 1.63%
197,250
-15,000
21
$2.97M 1.58%
121,185
22
$2.72M 1.45%
8,834
+3,787
23
$2.22M 1.18%
6,810
+150
24
$1.83M 0.97%
8,054
25
$1.36M 0.72%
4,290
-110
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