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
$237M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$940K
3
+$934K
4
VYX icon
NCR Voyix
VYX
+$624K
5
AUD
Audacy, Inc.
AUD
+$185K

Top Sells

1
+$6.76M
2
+$4.31M
3
+$3.6M
4
ARMK icon
Aramark
ARMK
+$3.11M
5
IQV icon
IQVIA
IQV
+$2.99M

Sector Composition

1 Energy 30.84%
2 Industrials 17.72%
3 Healthcare 16.26%
4 Technology 12.69%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.33%
16,650
-15,535
27
$2.89M 1.22%
+32,940
28
$2.8M 1.18%
113,655
-27,370
29
$2.36M 1%
41,382
-45,975
30
$1.91M 0.8%
2,713
-258
31
$1.57M 0.66%
30,000
-13,000
32
$1.26M 0.53%
18,703
-19,975
33
$940K 0.4%
+13,950
34
$934K 0.39%
+66,336
35
$896K 0.38%
14,800
-1,870
36
$637K 0.27%
4,219
-1,766
37
$595K 0.25%
8,393
-9,872
38
$379K 0.16%
4,145
-355
39
$240K 0.1%
1,223
40
$221K 0.09%
1,629
41
$219K 0.09%
1,500
42
$185K 0.08%
+17,110
43
$158K 0.07%
4,315
44
$56K 0.02%
19,724
-2,717
45
$3K ﹤0.01%
56
46
– –
-124,224
47
– –
-11,780
1
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