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
$113M
AUM Growth
+$978K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.04M
3
+$940K
4
GLNG icon
Golar LNG
GLNG
+$662K
5
MSGS icon
Madison Square Garden
MSGS
+$507K

Top Sells

1
+$3.35M
2
+$1.49M
3
+$1.18M
4
BKNG icon
Booking.com
BKNG
+$663K
5
LBTYK icon
Liberty Global Class C
LBTYK
+$238K

Sector Composition

1 Energy 47.51%
2 Technology 10.85%
3 Financials 9.92%
4 Communication Services 9.51%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.96%
4,020
27
$1.08M 0.95%
59,812
+10,593
28
$910K 0.8%
2,359
29
$836K 0.74%
6,152
-479
30
$823K 0.73%
5,829
-76
31
$696K 0.61%
6,420
32
$678K 0.6%
8,372
33
$640K 0.57%
32,890
34
$619K 0.55%
40,451
35
$489K 0.43%
1,028
36
$452K 0.4%
8,782
-300
37
$408K 0.36%
3,350
-304
38
$400K 0.35%
6,322
39
$380K 0.34%
1,223
40
$340K 0.3%
1,500
41
$330K 0.29%
+1,267
42
$311K 0.27%
+5,770
43
$271K 0.24%
4,720
-1,041
44
$256K 0.23%
+5,275
45
– –
-124,578
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