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
$64.3M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$607K
3
+$520K
4
G icon
Genpact
G
+$398K
5
HST icon
Host Hotels & Resorts
HST
+$378K

Top Sells

1
+$544K
2
+$373K
3
+$214K
4
NVGS icon
Navigator Holdings
NVGS
+$132K
5
DXC icon
DXC Technology
DXC
+$116K

Sector Composition

1 Energy 30.04%
2 Communication Services 18.23%
3 Healthcare 12.47%
4 Consumer Discretionary 10.11%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$375K 0.58%
5,860
+950
27
$370K 0.58%
+34,250
28
$270K 0.42%
1,223
29
$250K 0.39%
+746
30
$225K 0.35%
110,622
31
$216K 0.34%
+490
32
$39K 0.06%
+14,500
33
– –
-32,580
1
2