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
$112M
AUM Growth
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$933K
3
+$906K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$439K
5
C icon
Citigroup
C
+$374K

Top Sells

1
+$696K
2
+$268K
3
+$54.9K
4
IFF icon
International Flavors & Fragrances
IFF
+$25.2K
5
AVID
Avid Technology Inc
AVID
+$25.2K

Sector Composition

1 Energy 49.02%
2 Financials 10.2%
3 Communication Services 8.95%
4 Technology 8.72%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.88%
+48,459
27
$906K 0.81%
+49,219
28
$792K 0.71%
5,905
29
$763K 0.68%
2,359
+835
30
$702K 0.62%
6,631
+100
31
$613K 0.55%
6,420
32
$578K 0.51%
8,372
-366
33
$534K 0.48%
32,890
34
$504K 0.45%
40,451
35
$489K 0.43%
3,654
36
$439K 0.39%
+1,028
37
$433K 0.39%
6,322
38
$374K 0.33%
+9,082
39
$350K 0.31%
1,223
40
$318K 0.28%
5,761
+711
41
$314K 0.28%
1,500
42
– –
-1,267
1
2