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 (-9%)

Cap. Flow

-$2.36M

Cap. Flow % of AUM

-1.92%

Top 10 Holdings %Top 10 Hldgs %

76.92%

Holding

New

Increased

Reduced

Closed

1	Golar LNG GLNG	$3.19M
2	SNRE Sunrise Communications AG American Depositary Shares representing Class A shares SNRE	$2.06M
3	Century Communities CCS	$1.35M
4	Liberty Global Class C LBTYK	$890K
5	Genpact G	$833K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 DuPont de Nemours DD $31.6B	$909K	0.74%	12,176 -28	-0.2%	-$2.09K
27	27 SPDR S&P 500 ETF Trust SPY $647B	$698K	0.57%	1,248 +220	+21%	+$123K
28	28 Lear LEA $5.7B	$627K	0.51%	7,106 +105	+2%	+$9.26K
29	29 Citigroup C $160B	$623K	0.51%	8,782 +219	+3%	+$15.5K
30	30 Oshkosh OSK $8.1B	$580K	0.47%	6,168 +157	+3%	+$14.8K
31	31 XPEL XPEL $981M	$498K	0.4%	16,937	–	–
32	32 New Fortress Energy NFE $1.14B	$459K	0.37%	55,215 +612	+1%	+$5.09K
33	33 Chubb CB $111B	$454K	0.37%	1,500	–	–
34	34 Host Hotels & Resorts HST $11.5B	$438K	0.36%	30,410 -170	-0.6%	-$2.45K
35	35 Park Hotels & Resorts PK $2.24B	$423K	0.34%	38,705 +984	+3%	+$10.8K
36	36 Rockwell Automation ROK $38.7B	$316K	0.26%	1,223	–	–
37	37 Unilever UL $149B	$295K	0.24%	4,962 +2	+0%	+$119
38	38 Century Communities CCS $1.88B	–	–	-18,435	Closed	-$1.35M
39	39 Dell DELL $85.8B	–	–	-2,262	Closed	-$261K
40	40 Genpact G $7.75B	–	–	-19,383	Closed	-$833K
41	41 Liberty Global Class C LBTYK $3.55B	–	–	-67,732	Closed	-$890K
42	42 WNS Holdings WNS $3.26B	–	–	-5,599	Closed	-$265K
43	SNRE 43 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $4.01B	–	–	-47,785	Closed	-$2.06M