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
$96.9M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$493K
3
+$402K
4
CCS icon
Century Communities
CCS
+$316K
5
BA icon
Boeing
BA
+$304K

Top Sells

1
+$1.39M
2
+$407K
3
+$301K
4
GMLP
Golar LNG Partners LP
GMLP
+$191K
5
AMWD icon
American Woodmark
AMWD
+$735

Sector Composition

1 Energy 39.52%
2 Communication Services 16.51%
3 Healthcare 10.24%
4 Technology 8.98%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.58%
7,046
27
$493K 0.51%
+3,402
28
$350K 0.36%
1,223
29
$304K 0.31%
+1,267
30
$247K 0.26%
490
31
$238K 0.25%
1,500
32
– –
-1,028
33
– –
-54,670
1
2