SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
-19.7%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-33%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
30
New
–
Increased
2
Reduced
22
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$10.1M |
| 2 |
Floor & Decor
FND
|
$508K |
Top Sells
| 1 |
PayPal
PYPL
|
$3.81M |
| 2 |
Ross Stores
ROST
|
$3.54M |
| 3 |
Costco
COST
|
$2.18M |
| 4 |
UnitedHealth
UNH
|
$1.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $17.1M | 13.64% |
33,324
-3,390
| -9% | -$1.74M |
|
2
Mastercard
MA
$538B
| $12.8M | 10.17% |
40,440
-2,905
| -7% | -$916K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 9.82% |
5,630
-636
| -10% | -$1.39M |
|
|
4
Amazon
AMZN
$2.44T
| $10.7M | 8.51% |
100,500
+94,992
| +1,725% | +$10.1M |
|
5
Walt Disney
DIS
$213B
| $9.18M | 7.32% |
97,274
-7,467
| -7% | -$705K |
|
|
6
Floor & Decor
FND
$8.82B
| $6.61M | 5.27% |
105,005
+8,067
| +8% | +$508K |
|
7
Intuitive Surgical
ISRG
$170B
| $6.43M | 5.13% |
32,044
-3,230
| -9% | -$648K |
|
8
NVIDIA
NVDA
$4.24T
| $5.6M | 4.46% |
36,935
-6,243
| -14% | -$946K |
|
9
Match Group
MTCH
$8.98B
| $5.05M | 4.03% |
72,468
-1,088
| -1% | -$75.8K |
|
10
Domino's
DPZ
$15.6B
| $4.96M | 3.95% |
12,717
-1,931
| -13% | -$753K |
|
11
Abbott
ABT
$231B
| $4.68M | 3.73% |
43,078
-7,584
| -15% | -$824K |
|
|
12
Costco
COST
$418B
| $3.84M | 3.06% |
8,017
-4,542
| -36% | -$2.18M |
|
13
Parker-Hannifin
PH
$96.2B
| $3.49M | 2.78% |
14,177
-3,655
| -20% | -$899K |
|
14
Apple
AAPL
$3.45T
| $3.24M | 2.58% |
23,668
-60
| -0.3% | -$8.2K |
|
15
Danaher
DHR
$147B
| $3.14M | 2.51% |
12,402
-3,625
| -23% | -$919K |
|
16
Adobe
ADBE
$151B
| $2.69M | 2.14% |
7,352
-176
| -2% | -$64.4K |
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $2.64M | 2.11% |
196,650
-600
| -0.3% | -$8.06K |
|
18
Elanco Animal Health
ELAN
$9.12B
| $2.63M | 2.1% |
133,923
-49,098
| -27% | -$964K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $2.14M | 1.7% |
120,705
-480
| -0.4% | -$8.49K |
|
20
Automatic Data Processing
ADP
$123B
| $1.69M | 1.35% |
8,054
| – | – |
|
21
RH
RH
$4.23B
| $1.44M | 1.15% |
6,785
-25
| -0.4% | -$5.31K |
|
22
Microsoft
MSFT
$3.77T
| $1.31M | 1.04% |
5,089
-3,745
| -42% | -$962K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $962K | 0.77% |
4,020
-270
| -6% | -$64.6K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $405K | 0.32% |
186
-20
| -10% | -$43.5K |
|
25
AutoZone
AZO
$70.2B
| $258K | 0.21% |
120
-10
| -8% | -$21.5K |
|