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
$88.8M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.2M
3
+$1.08M
4
TMUS icon
T-Mobile US
TMUS
+$798K
5
GXO icon
GXO Logistics
GXO
+$680K

Top Sells

1
+$3.87M
2
+$2.37M
3
+$1.58M
4
AMWD icon
American Woodmark
AMWD
+$1.31M
5
LEN icon
Lennar Class A
LEN
+$871K

Sector Composition

1 Energy 40.9%
2 Communication Services 16.08%
3 Technology 11.72%
4 Financials 9.37%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.65%
7,046
27
$557K 0.63%
765
-3,250
28
$537K 0.6%
32,890
-130
29
$424K 0.48%
+8,000
30
$360K 0.41%
1,223
31
$294K 0.33%
1,695
+195
32
$280K 0.32%
490
33
$279K 0.31%
1,267
34
– –
-16,059
35
– –
-9,059
36
– –
-17,460
1
2