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
$93.9M
AUM Growth
-$861K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.08M
3
+$851K
4
FDX icon
FedEx
FDX
+$667K
5
MSGS icon
Madison Square Garden
MSGS
+$422K

Top Sells

1
+$4.33M
2
+$1.21M
3
+$427K
4
C icon
Citigroup
C
+$417K
5
XPO icon
XPO
XPO
+$377K

Sector Composition

1 Energy 54.66%
2 Communication Services 10.31%
3 Technology 9.72%
4 Financials 9.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.71%
+4,491
27
$522K 0.56%
32,890
28
$517K 0.55%
6,322
29
$417K 0.44%
10,001
-9,992
30
$416K 0.44%
+16,697
31
$414K 0.44%
4,420
-4,561
32
$273K 0.29%
1,500
33
$263K 0.28%
1,223
34
$209K 0.22%
690
35
– –
-7,825
36
– –
-13,169
1
2