SAM

Steinberg Asset Management Portfolio holdings

AUM $123M
This Quarter Return
-6.62%
1 Year Return
+24.72%
3 Year Return
+52.02%
5 Year Return
+390.88%
10 Year Return
+276.08%
AUM
$123M
AUM Growth
-$12.6M
Cap. Flow
-$2.36M
Cap. Flow %
-1.92%
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
$2.06M
3
$1.35M
4
$890K
5
$833K

Sector Composition

1Energy51.66%
2Financials10.09%
3Communication Services9.92%
4Healthcare6.33%
5Technology6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.2M44.08% 1,425,776
-84,088
-6%
-$3.19M
$8.85M7.2% 662,638
-30,939
-4%
-$413K
$7.48M6.09% 77,821
-946
-1%
-$91K
$5.14M4.18% 26,374
+10,368
+65%
+$2.02M
$4.8M3.91% 30,751––
$3.59M2.92% 20,340
+3,825
+23%
+$674K
$2.83M2.3% 30,518
+320
+1%
+$29.7K
$2.75M2.24% 5,171
+110
+2%
+$58.6K
$2.65M2.16% 94,913––
$2.25M1.83% 8,449––
$2.19M1.78% 24,879
+19,084
+329%
+$1.68M
$2.1M1.71% 7,843
+1,523
+24%
+$409K
$2.05M1.66% 8,227
-14
-0.2%
-$3.48K
$1.92M1.56% 416
-118
-22%
-$544K
$1.58M1.29% 47,749
+17
+0%
+$562
$1.54M1.25% 19,794
+2,779
+16%
+$216K
$1.54M1.25% 1,598
+18
+1%
+$17.3K
$1.46M1.19% 6,974
-34
-0.5%
-$7.12K
$1.39M1.13% 4,031––
$1.34M1.09%
+19,560
 New
+$1.34M
$1.08M0.88% 1,966––
$1.06M0.86% 4,326
-27
-0.6%
-$6.62K
$943K0.77%
+4,454
 New
+$943K
$933K0.76% 66,111––
$932K0.76% 89,420
+153
+0.2%
+$1.59K
12