SAM

Stewart Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-5.84%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$31.1M
Cap. Flow %
22.58%
Top 10 Hldgs %
70.21%
Holding
30
New
4
Increased
17
Reduced
6
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.9M
2
MSCI icon
MSCI
MSCI
$2.45M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.24M
4
NVDA icon
NVIDIA
NVDA
$2.11M
5
AMZN icon
Amazon
AMZN
$1.39M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$405K
2
AZO icon
AutoZone
AZO
$258K
3
TREX icon
Trex
TREX
$218K
4
AQN icon
Algonquin Power & Utilities
AQN
$142K
5
ADP icon
Automatic Data Processing
ADP
$69K

Sector Composition

1 Healthcare 26.72%
2 Communication Services 19.85%
3 Consumer Discretionary 19.73%
4 Technology 12.41%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$281B
$17.6M 12.77%
34,850
+1,526
+5% +$771K
AMZN icon
2
Amazon
AMZN
$2.44T
$12.7M 9.25%
112,794
+12,294
+12% +$1.39M
MA icon
3
Mastercard
MA
$538B
$12.4M 9.03%
43,750
+3,310
+8% +$941K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$12.4M 9.02%
129,229
+123,599
+2,195% +$11.9M
DIS icon
5
Walt Disney
DIS
$213B
$10.3M 7.51%
109,661
+12,387
+13% +$1.17M
FND icon
6
Floor & Decor
FND
$8.82B
$8.31M 6.03%
118,331
+13,326
+13% +$936K
ISRG icon
7
Intuitive Surgical
ISRG
$170B
$6.87M 4.99%
36,657
+4,613
+14% +$865K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$6.6M 4.79%
54,345
+17,410
+47% +$2.11M
ABT icon
9
Abbott
ABT
$231B
$4.81M 3.49%
49,681
+6,603
+15% +$639K
COST icon
10
Costco
COST
$418B
$4.61M 3.34%
9,757
+1,740
+22% +$822K
MTCH icon
11
Match Group
MTCH
$8.98B
$4.59M 3.33%
96,030
+23,562
+33% +$1.12M
DPZ icon
12
Domino's
DPZ
$15.6B
$4.51M 3.27%
14,530
+1,813
+14% +$562K
PH icon
13
Parker-Hannifin
PH
$96.2B
$4.27M 3.1%
17,622
+3,445
+24% +$835K
DHR icon
14
Danaher
DHR
$147B
$3.45M 2.51%
13,367
+965
+8% +$249K
AAPL icon
15
Apple
AAPL
$3.45T
$3.2M 2.32%
23,183
-485
-2% -$67K
ADBE icon
16
Adobe
ADBE
$151B
$2.92M 2.12%
10,609
+3,257
+44% +$896K
MSCI icon
17
MSCI
MSCI
$43.9B
$2.45M 1.78%
+5,811
New +$2.45M
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$2.24M 1.63%
+4,421
New +$2.24M
AQN icon
19
Algonquin Power & Utilities
AQN
$4.45B
$2M 1.45%
183,650
-13,000
-7% -$142K
B
20
Barrick Mining Corporation
B
$45.4B
$1.86M 1.35%
120,000
-705
-0.6% -$10.9K
ELAN icon
21
Elanco Animal Health
ELAN
$9.12B
$1.85M 1.34%
149,306
+15,383
+11% +$191K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.77M 1.28%
7,592
+2,503
+49% +$583K
ADP icon
23
Automatic Data Processing
ADP
$123B
$1.75M 1.27%
7,749
-305
-4% -$69K
RH icon
24
RH
RH
$4.23B
$1.63M 1.18%
6,605
-180
-3% -$44.3K
ANSS
25
DELISTED
Ansys
ANSS
$865K 0.63%
3,900
-120
-3% -$26.6K
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