SAM

Steinberg Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$544K
3
+$523K
4
WNS
WNS Holdings
WNS
+$270K
5
ROK icon
Rockwell Automation
ROK
+$260K

Top Sells

1
+$4.85M
2
+$2.33M
3
+$860K
4
LEN icon
Lennar Class A
LEN
+$586K
5
DXC icon
DXC Technology
DXC
+$542K

Sector Composition

1 Energy 29.68%
2 Communication Services 18.51%
3 Healthcare 12.05%
4 Consumer Discretionary 11.11%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.46%
+1,223
27
$244K 0.43%
1,660
-667
28
– –
-3,768
29
– –
-41,390
30
– –
-9,360
31
– –
-855
32
– –
-13,139
1
2