SAM

Steinberg Asset Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.86%
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
+$1.23M
2
+$990K
3
+$629K
4
NVGS icon
Navigator Holdings
NVGS
+$30.5K

Top Sells

1
+$36.2K
2
+$5.07K
3
+$2.91K
4
HCA icon
HCA Healthcare
HCA
+$2.76K
5
DG icon
Dollar General
DG
+$2.76K

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