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
$56.6M
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$535K
3
+$467K
4
ROK icon
Rockwell Automation
ROK
+$237K
5
WNS
WNS Holdings
WNS
+$234K

Top Sells

1
+$4.65M
2
+$2.33M
3
+$860K
4
DXC icon
DXC Technology
DXC
+$522K
5
LEN icon
Lennar Class A
LEN
+$501K

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