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
$125M
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$508K

Top Sells

1
+$3.81M
2
+$3.54M
3
+$2.18M
4
UNH icon
UnitedHealth
UNH
+$1.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M

Sector Composition

1 Healthcare 27.1%
2 Communication Services 21.48%
3 Consumer Discretionary 19.08%
4 Technology 12.34%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 13.64%
33,324
-3,390
2
$12.8M 10.17%
40,440
-2,905
3
$12.3M 9.82%
112,600
-12,720
4
$10.7M 8.51%
100,500
-9,660
5
$9.18M 7.32%
97,274
-7,467
6
$6.61M 5.27%
105,005
+8,067
7
$6.43M 5.13%
32,044
-3,230
8
$5.6M 4.46%
369,350
-62,430
9
$5.05M 4.03%
72,468
-1,088
10
$4.96M 3.95%
12,717
-1,931
11
$4.68M 3.73%
43,078
-7,584
12
$3.84M 3.06%
8,017
-4,542
13
$3.49M 2.78%
14,177
-3,655
14
$3.24M 2.58%
23,668
-60
15
$3.14M 2.51%
13,989
-4,089
16
$2.69M 2.14%
7,352
-176
17
$2.64M 2.11%
196,650
-600
18
$2.63M 2.1%
133,923
-49,098
19
$2.13M 1.7%
120,705
-480
20
$1.69M 1.35%
8,054
21
$1.44M 1.15%
6,785
-25
22
$1.31M 1.04%
5,089
-3,745
23
$962K 0.77%
4,020
-270
24
$405K 0.32%
3,720
-400
25
$258K 0.21%
120
-10
1
2