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
$194M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.77M
3
+$1.48M
4
BKD icon
Brookdale Senior Living
BKD
+$853K
5
VTV icon
Vanguard Value ETF
VTV
+$615K

Top Sells

1
+$4.94M
2
+$4.82M
3
+$3.38M
4
SNDA icon
Sonida Senior Living
SNDA
+$3.25M
5
AUD
Audacy, Inc.
AUD
+$3.02M

Sector Composition

1 Energy 36.58%
2 Healthcare 16.32%
3 Technology 12.27%
4 Communication Services 11.92%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.11%
9,716
-21,794
27
$2.08M 1.07%
1,917
-1,014
28
$1.95M 1%
44,280
-15,010
29
$1.81M 0.93%
24,620
+20,140
30
$1.77M 0.91%
+17,940
31
$1.58M 0.81%
6,960
-6,740
32
$1.57M 0.81%
25,767
-5,225
33
$1.42M 0.73%
1,933
-705
34
$1.38M 0.71%
21,800
+6,980
35
$1.19M 0.61%
109,728
-31,320
36
$935K 0.48%
13,950
37
$884K 0.45%
56
38
$745K 0.38%
27,804
39
$711K 0.37%
94,160
-399,890
40
$615K 0.32%
+5,920
41
$359K 0.18%
+13,380
42
$219K 0.11%
1,629
43
$216K 0.11%
1,700
+200
44
$203K 0.1%
1,223
45
$200K 0.1%
6,230
-2,150
46
$150K 0.08%
4,315
47
$76K 0.04%
19,724
48
– –
-7,173
1
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