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
$85.3M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$964K
3
+$601K
4
G icon
Genpact
G
+$492K
5
VSAT icon
Viasat
VSAT
+$223K

Top Sells

1
+$1.19M
2
+$673K
3
+$638K
4
VC icon
Visteon
VC
+$571K
5
MLM icon
Martin Marietta Materials
MLM
+$490K

Sector Composition

1 Energy 34.68%
2 Communication Services 16.83%
3 Healthcare 10.21%
4 Technology 9.13%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.6%
7,046
-30
27
$407K 0.48%
1,028
28
$325K 0.38%
1,223
29
$237K 0.28%
1,500
30
$224K 0.26%
490
31
$191K 0.22%
54,670
-48,677
32
– –
-46,110
33
– –
-1,726
34
– –
-14,500
1
2