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
$98.6M
AUM Growth
+$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.33M
3
+$620K
4
IFF icon
International Flavors & Fragrances
IFF
+$564K
5
GS icon
Goldman Sachs
GS
+$531K

Top Sells

1
+$1.38M
2
+$1.05M
3
+$11.6K
4
CRM icon
Salesforce
CRM
+$11.5K

Sector Composition

1 Energy 49.71%
2 Technology 10.48%
3 Financials 10.41%
4 Communication Services 8.65%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.83%
25,665
+353
27
$589K 0.6%
6,322
28
$542K 0.55%
32,890
29
$522K 0.53%
+5,675
30
$499K 0.51%
+1,524
31
$482K 0.49%
+3,654
32
$359K 0.36%
1,223
33
$291K 0.3%
1,500
34
$269K 0.27%
1,267
1
2