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
$82.2M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$227K
3
+$171K
4
IBM icon
IBM
IBM
+$130K
5
DIS icon
Walt Disney
DIS
+$125K

Top Sells

1
+$2.71M
2
+$1.46M
3
+$994K
4
MSGS icon
Madison Square Garden
MSGS
+$654K
5
ACGL icon
Arch Capital
ACGL
+$514K

Sector Composition

1 Energy 39.64%
2 Communication Services 14.78%
3 Financials 10.36%
4 Technology 10.17%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.7%
32,890
27
$565K 0.69%
6,409
-637
28
$463K 0.56%
710
-55
29
$427K 0.52%
1,223
30
$370K 0.45%
554
+64
31
$290K 0.35%
1,500
-195
32
$255K 0.31%
1,267
33
$235K 0.29%
+8,000
34
$227K 0.28%
+900
35
– –
-8,000
1
2