SAM
Stewart Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+6.7%
1 Year Return
-26.66%
3 Year Return
+42.53%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.35%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
29
New
2
Increased
1
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$926K |
| 2 |
Adobe
ADBE
|
$791K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$324K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
$1.85M |
| 2 |
Walt Disney
DIS
|
$1.84M |
| 3 |
UnitedHealth
UNH
|
$1.74M |
| 4 |
Mastercard
MA
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
Sector Composition
| 1 | Healthcare | 27.97% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Communication Services | 16.89% |
| 4 | Technology | 14.29% |
| 5 | Financials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $16.7M | 12.83% |
31,566
-3,284
| -9% | -$1.74M |
|
|
2
Mastercard
MA
$538B
| $13.9M | 10.67% |
40,049
-3,701
| -8% | -$1.29M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 7.91% |
116,249
-12,980
| -10% | -$1.15M |
|
4
Intuitive Surgical
ISRG
$170B
| $9.06M | 6.95% |
34,156
-2,501
| -7% | -$664K |
|
5
Amazon
AMZN
$2.44T
| $8.44M | 6.47% |
100,445
-12,349
| -11% | -$1.04M |
|
|
6
Walt Disney
DIS
$213B
| $7.68M | 5.89% |
88,443
-21,218
| -19% | -$1.84M |
|
7
Floor & Decor
FND
$8.82B
| $7.54M | 5.78% |
108,282
-10,049
| -8% | -$700K |
|
8
NVIDIA
NVDA
$4.24T
| $7.41M | 5.68% |
50,678
-3,667
| -7% | -$536K |
|
9
Abbott
ABT
$231B
| $5.08M | 3.9% |
46,297
-3,384
| -7% | -$372K |
|
10
Parker-Hannifin
PH
$96.2B
| $4.99M | 3.83% |
17,151
-471
| -3% | -$137K |
|
11
Domino's
DPZ
$15.6B
| $4.6M | 3.52% |
13,264
-1,266
| -9% | -$439K |
|
|
12
Adobe
ADBE
$151B
| $4.36M | 3.34% |
12,959
+2,350
| +22% | +$791K |
|
13
Costco
COST
$418B
| $3.73M | 2.86% |
8,176
-1,581
| -16% | -$722K |
|
14
Match Group
MTCH
$8.98B
| $3.71M | 2.85% |
89,495
-6,535
| -7% | -$271K |
|
15
Danaher
DHR
$147B
| $3.53M | 2.7% |
13,281
-86
| -0.6% | -$22.8K |
|
16
Apple
AAPL
$3.45T
| $2.95M | 2.26% |
22,683
-500
| -2% | -$65K |
|
17
MSCI
MSCI
$43.9B
| $2.41M | 1.85% |
5,180
-631
| -11% | -$294K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 1.6% |
3,787
-634
| -14% | -$349K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $2.06M | 1.58% |
120,000
| – | – |
|
20
Automatic Data Processing
ADP
$123B
| $1.85M | 1.42% |
7,749
| – | – |
|
21
RH
RH
$4.23B
| $1.77M | 1.35% |
6,605
| – | – |
|
22
Algonquin Power & Utilities
AQN
$4.45B
| $1.2M | 0.92% |
183,650
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.14M | 0.87% |
4,747
-2,845
| -37% | -$682K |
|
24
Visa
V
$683B
| $977K | 0.75% |
4,704
| – | – |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $942K | 0.72% |
3,900
| – | – |
|