SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.8M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$1,000K
4
PWR icon
Quanta Services
PWR
+$396K
5
BA icon
Boeing
BA
+$194K

Top Sells

1
+$2.65M
2
+$1.07M
3
+$887K
4
ACGL icon
Arch Capital
ACGL
+$317K
5
AMWD icon
American Woodmark
AMWD
+$277K

Sector Composition

1 Energy 38.34%
2 Healthcare 17.32%
3 Consumer Discretionary 10.68%
4 Industrials 8.42%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 1.02%
62,186
-5,884
27
$753K 0.77%
+25,530
28
$720K 0.74%
22,887
29
$552K 0.56%
467
-120
30
$475K 0.49%
3,261
-10
31
$437K 0.45%
2,327
32
$242K 0.25%
1,500
33
$207K 0.21%
+544
34
$202K 0.21%
1,223
35
$180K 0.18%
22,884
-10,921
36
– –
-4,313
1
2