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
$92.3M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$666K
3
+$207K
4
GLNG icon
Golar LNG
GLNG
+$125K
5
CRM icon
Salesforce
CRM
+$22K

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.14M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$736K
5
VSAT icon
Viasat
VSAT
+$651K

Sector Composition

1 Energy 52.51%
2 Financials 11.49%
3 Technology 8.77%
4 Communication Services 8.43%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$506K 0.55%
6,322
27
$331K 0.36%
1,500
28
$315K 0.34%
1,223
29
$241K 0.26%
+1,267
30
– –
-690
31
– –
-14,744
32
– –
-4,420
33
– –
-16,697
34
– –
-2,247
35
– –
-99,231
36
– –
-10,001
1
2