SAM
Steinberg Asset Management Portfolio holdings
AUM $123M
AUM
$123M
AUM Growth
-$12.6M (-9%)
Cap. Flow
+$3.3M
Cap. Flow % of AUM
2.69%
Top 10 Holdings %Top 10 Hldgs %
76.92%
Holding
43
New
2
Increased
17
Reduced
9
Closed
6
Top Buys
| 1 | $2.02M | |
| 2 | $1.68M | |
| 3 | $1.34M | |
| 4 | $943K | |
| 5 | $674K |
Top Sells
| 1 | $3.19M | |
| 2 | $544K | |
| 3 | $413K | |
| 4 | $91K | |
| 5 | $7.12K |
Sector Composition
| 1 | Energy | 51.66% |
| 2 | Financials | 10.09% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 6.33% |
| 5 | Technology | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.2M | 44.08% | 1,425,776 -84,088 | -6% | -$3.19M | |||
| $8.85M | 7.2% | 662,638 -30,939 | -4% | -$413K | |||
| $7.48M | 6.09% | 77,821 -946 | -1% | -$91K | |||
| $5.14M | 4.18% | 26,374 +10,368 | +65% | +$2.02M | |||
| $4.8M | 3.91% | 30,751 | – | – | |||
| $3.59M | 2.92% | 20,340 +3,825 | +23% | +$674K | |||
| $2.83M | 2.3% | 30,518 +320 | +1% | +$29.7K | |||
| $2.75M | 2.24% | 5,171 +110 | +2% | +$58.6K | |||
| $2.65M | 2.16% | 94,913 | – | – | |||
| $2.25M | 1.83% | 8,449 | – | – | |||
| $2.19M | 1.78% | 24,879 +19,084 | +329% | +$1.68M | |||
| $2.1M | 1.71% | 7,843 +1,523 | +24% | +$409K | |||
| $2.05M | 1.66% | 8,227 -14 | -0.2% | -$3.48K | |||
| $1.92M | 1.56% | 416 -118 | -22% | -$544K | |||
| $1.58M | 1.29% | 47,749 +17 | +0% | +$562 | |||
| $1.54M | 1.25% | 19,794 +2,779 | +16% | +$216K | |||
| $1.54M | 1.25% | 1,598 +18 | +1% | +$17.3K | |||
| $1.46M | 1.19% | 6,974 -34 | -0.5% | -$7.12K | |||
| $1.39M | 1.13% | 4,031 | – | – | |||
| $1.34M | 1.09% | 19,560 | New | +$1.34M | |||
| $1.08M | 0.88% | 1,966 | – | – | |||
| $1.06M | 0.86% | 4,326 -27 | -0.6% | -$6.62K | |||
| $943K | 0.77% | 4,454 | New | +$943K | |||
| $933K | 0.76% | 66,111 | – | – | |||
| $932K | 0.76% | 89,420 +153 | +0.2% | +$1.59K |
