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
$94.7M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$14.1K

Top Sells

1
+$545K
2
+$246K
3
+$243K
4
NVDA icon
NVIDIA
NVDA
+$218K
5
GLNG icon
Golar LNG
GLNG
+$104K

Sector Composition

1 Energy 55.96%
2 Communication Services 9.87%
3 Financials 9.68%
4 Technology 7.74%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$516K 0.54%
32,890
27
$472K 0.5%
6,322
-80
28
$377K 0.4%
13,169
-248
29
$339K 0.36%
7,825
-147
30
$323K 0.34%
690
-20
31
$295K 0.31%
1,500
32
$244K 0.26%
1,223
33
– –
-1,267
34
– –
-8,000
35
– –
-900
1
2