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
$105M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$913K
3
+$529K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
GM icon
General Motors
GM
+$469K

Top Sells

1
+$1.43M
2
+$1.3M
3
+$1.08M
4
ARMK icon
Aramark
ARMK
+$720K
5
VC icon
Visteon
VC
+$597K

Sector Composition

1 Energy 40.9%
2 Healthcare 15.1%
3 Consumer Discretionary 10.72%
4 Communication Services 8.81%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.95%
18,770
27
$927K 0.88%
127,517
-11,733
28
$913K 0.87%
24,280
-1,250
29
$530K 0.51%
464
-3
30
$493K 0.47%
3,261
31
$488K 0.47%
2,327
32
$248K 0.24%
1,223
33
$233K 0.22%
1,500
34
$208K 0.2%
21,889
-995
35
$185K 0.18%
4,000
-22,189
36
$119K 0.11%
+12,200
37
– –
-22,887
1
2