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
$109M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$1.02M
3
+$667K
4
NVGS icon
Navigator Holdings
NVGS
+$37K

Top Sells

1
+$54.3K
2
+$5.28K
3
+$3.18K
4
DG icon
Dollar General
DG
+$2.89K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.79K

Sector Composition

1 Energy 53.1%
2 Communication Services 10.63%
3 Financials 9.55%
4 Technology 8.44%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$632K 0.58%
3,521
27
$580K 0.53%
13,417
-18
28
$569K 0.52%
7,972
-11
29
$547K 0.5%
6,402
-7
30
$387K 0.36%
710
31
$342K 0.31%
1,223
32
$321K 0.3%
1,500
33
$246K 0.23%
900
34
$243K 0.22%
1,267
35
$218K 0.2%
8,000
1
2