SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$4.53M
3
+$1.98M
4
CABO icon
Cable One
CABO
+$1.67M
5
SNDA icon
Sonida Senior Living
SNDA
+$868K

Top Sells

1
+$15.1M
2
+$14.9M
3
+$14.2M
4
ACGL icon
Arch Capital
ACGL
+$10.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$7.77M

Sector Composition

1 Industrials 21.02%
2 Technology 18.83%
3 Healthcare 17.39%
4 Energy 11.71%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.36%
19,606
+3,276
27
$4.96M 1.3%
103,265
-15,960
28
$4.71M 1.23%
532,786
-71,207
29
$4.53M 1.19%
+170,915
30
$3.26M 0.85%
6,373
+3,265
31
$2.83M 0.74%
311,215
-23,666
32
$2.38M 0.62%
150,305
-8,505
33
$2.23M 0.58%
145,190
+36,380
34
$1.98M 0.52%
+64,866
35
$1.5M 0.39%
22,395
-3,105
36
$846K 0.22%
+48,560
37
$797K 0.21%
+30,980
38
$488K 0.13%
17,815
-3,850
39
$207K 0.05%
+3,000
40
$81K 0.02%
1,500
-20
41
– –
-297,637
42
– –
-282,090
43
– –
-38,955
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