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
$104M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$869K
3
+$804K
4
LEA icon
Lear
LEA
+$780K
5
PK icon
Park Hotels & Resorts
PK
+$516K

Top Sells

1
+$863K
2
+$76.5K
3
+$46.4K
4
GLNG icon
Golar LNG
GLNG
+$40.7K
5
NFE icon
New Fortress Energy
NFE
+$29K

Sector Composition

1 Energy 43.97%
2 Technology 11.91%
3 Financials 9.9%
4 Communication Services 9.15%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.98%
7,581
27
$848K 0.81%
+5,905
28
$695K 0.67%
8,738
+3,063
29
$556K 0.53%
+6,420
30
$554K 0.53%
32,890
31
$544K 0.52%
3,654
32
$519K 0.5%
+40,451
33
$492K 0.47%
1,524
34
$466K 0.45%
6,322
35
$403K 0.39%
1,223
36
$289K 0.28%
1,500
37
$268K 0.26%
1,267
38
$251K 0.24%
+5,050
1
2