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
$58.1M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.18M
3
+$986K
4
DXC icon
DXC Technology
DXC
+$796K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K

Top Sells

1
+$1.36M
2
+$1.36M
3
+$1.08M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.03M
5
BA icon
Boeing
BA
+$1.02M

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
– –
-3,123
30
– –
-127,517
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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