SAM

Steinberg Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 13.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.6M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$433K
3
+$431K
4
ACGL icon
Arch Capital
ACGL
+$382K
5
CB icon
Chubb
CB
+$231K

Top Sells

1
+$1.44M
2
+$1.28M
3
+$910K
4
AMWD icon
American Woodmark
AMWD
+$475K
5
NVGS icon
Navigator Holdings
NVGS
+$441K

Sector Composition

1 Energy 37.26%
2 Communication Services 17.05%
3 Healthcare 9.78%
4 Consumer Discretionary 9.37%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.51%
10,090
27
$384K 0.47%
1,028
+282
28
$307K 0.38%
1,223
29
$267K 0.33%
103,347
-7,275
30
$231K 0.28%
+1,500
31
$228K 0.28%
490
32
$54K 0.07%
14,500
33
– –
-7,944
1
2