SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
1-Year Est. Return
26.66%
1 Year Est. Return
-26.66%
AUM
$138M
AUM Growth
+$12.4M
(+9.8%)
Holding
30
Top Buys
| 1 | +$2.45M | |
| 2 | +$2.24M | |
| 3 | +$2.11M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.6M |
| 5 |
Amazon
AMZN
|
+$1.39M |
Top Sells
| 1 | +$405K | |
| 2 | +$258K | |
| 3 | +$218K | |
| 4 |
Algonquin Power & Utilities
AQN
|
+$142K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$302B
| $17.6M | 12.77% |
34,850
+1,526
|
|
||
|
2
Amazon
AMZN
$2.71T
| $12.7M | 9.25% |
112,794
+12,294
|
|
||
3
Mastercard
MA
$489B
| $12.4M | 9.03% |
43,750
+3,310
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.43T
| $12.4M | 9.02% |
129,229
+16,629
|
|
||
5
Walt Disney
DIS
$202B
| $10.3M | 7.51% |
109,661
+12,387
|
|
||
6
Floor & Decor
FND
$6.43B
| $8.31M | 6.03% |
118,331
+13,326
|
|
||
7
Intuitive Surgical
ISRG
$193B
| $6.87M | 4.99% |
36,657
+4,613
|
|
||
8
NVIDIA
NVDA
$5.04T
| $6.6M | 4.79% |
543,450
+174,100
|
|
||
9
Abbott
ABT
$215B
| $4.81M | 3.49% |
49,681
+6,603
|
|
||
10
Costco
COST
$411B
| $4.61M | 3.34% |
9,757
+1,740
|
|
||
11
Match Group
MTCH
$7.82B
| $4.58M | 3.33% |
96,030
+23,562
|
|
||
12
Domino's
DPZ
$13.6B
| $4.51M | 3.27% |
14,530
+1,813
|
|
||
13
Parker-Hannifin
PH
$97.7B
| $4.27M | 3.1% |
17,622
+3,445
|
|
||
14
Danaher
DHR
$151B
| $3.45M | 2.51% |
15,078
+1,089
|
|
||
15
Apple
AAPL
$3.98T
| $3.2M | 2.32% |
23,183
-485
|
|
||
16
Adobe
ADBE
$141B
| $2.92M | 2.12% |
10,609
+3,257
|
|
||
17
MSCI
MSCI
$43.7B
| $2.45M | 1.78% |
+5,811
|
|
||
18
Thermo Fisher Scientific
TMO
$212B
| $2.24M | 1.63% |
+4,421
|
|
||
|
19
Algonquin Power & Utilities
AQN
$4.27B
| $2M | 1.45% |
183,650
-13,000
|
|
||
|
B
20
Barrick Mining
B
$56.4B
| $1.86M | 1.35% |
120,000
-705
|
|
||
21
Elanco Animal Health
ELAN
$11.4B
| $1.85M | 1.34% |
149,306
+15,383
|
|
||
22
Microsoft
MSFT
$3.84T
| $1.77M | 1.28% |
7,592
+2,503
|
|
||
|
23
Automatic Data Processing
ADP
$104B
| $1.75M | 1.27% |
7,749
-305
|
|
||
24
RH
RH
$3.19B
| $1.63M | 1.18% |
6,605
-180
|
|
||
|
ANSS
25
DELISTED
Ansys
ANSS
| $865K | 0.63% |
3,900
-120
|
|