SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.65M
3
+$1.61M
4
BKNG icon
Booking.com
BKNG
+$1.29M
5
VSAT icon
Viasat
VSAT
+$945K

Top Sells

1
+$1.44M
2
+$1.36M
3
+$1.31M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.2M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.03M

Sector Composition

1 Energy 35.76%
2 Communication Services 16.06%
3 Healthcare 13.1%
4 Consumer Discretionary 10.9%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.6%
2,327
27
$242K 0.42%
855
-3,815
28
$240K 0.41%
+3,768
29
– –
-127,517
30
– –
-3,123
31
– –
-1,500
32
– –
-8,700
33
– –
-3,261
34
– –
-21,889
35
– –
-56,442
36
– –
-464
37
– –
-1,223
38
– –
-4,000
39
– –
-12,200
1
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