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 | |
|---|---|---|---|---|---|---|---|
| $909K | 0.74% | 12,176 -28 | -0.2% | -$2.09K | |||
| $698K | 0.57% | 1,248 +220 | +21% | +$123K | |||
| $627K | 0.51% | 7,106 +105 | +2% | +$9.26K | |||
| $623K | 0.51% | 8,782 +219 | +3% | +$15.5K | |||
| $580K | 0.47% | 6,168 +157 | +3% | +$14.8K | |||
| $498K | 0.4% | 16,937 | – | – | |||
| $459K | 0.37% | 55,215 +612 | +1% | +$5.09K | |||
| $454K | 0.37% | 1,500 | – | – | |||
| $438K | 0.36% | 30,410 -170 | -0.6% | -$2.45K | |||
| $423K | 0.34% | 38,705 +984 | +3% | +$10.8K | |||
| $316K | 0.26% | 1,223 | – | – | |||
| $295K | 0.24% | 4,962 +2 | +0% | +$119 | |||
| $0 | 0% | 0 -18,435 | Closed | – | |||
| $0 | 0% | 0 -2,262 | Closed | – | |||
| $0 | 0% | 0 -19,383 | Closed | – | |||
| $0 | 0% | 0 -67,732 | Closed | – | |||
| $0 | 0% | 0 -5,599 | Closed | – | |||
| $0 | 0% | 0 -47,785 | Closed | – |
