SAM

Steinberg Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$965K
3
+$688K
4
GHC icon
Graham Holdings Company
GHC
+$586K
5
VSAT icon
Viasat
VSAT
+$221K

Top Sells

1
+$1.08M
2
+$776K
3
+$678K
4
FLEX icon
Flex
FLEX
+$661K
5
SWK icon
Stanley Black & Decker
SWK
+$595K

Sector Composition

1 Energy 48.4%
2 Financials 11.42%
3 Technology 10.39%
4 Communication Services 9.43%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.84%
2,359
27
$965K 0.82%
+12,586
28
$953K 0.81%
6,105
-47
29
$845K 0.72%
5,829
30
$769K 0.65%
6,168
-252
31
$718K 0.61%
40,451
32
$688K 0.58%
+12,227
33
$657K 0.56%
31,480
-1,410
34
$586K 0.5%
+763
35
$567K 0.48%
1,697
-2,323
36
$555K 0.47%
8,782
37
$538K 0.46%
1,028
38
$390K 0.33%
1,500
39
$356K 0.3%
1,223
40
$312K 0.26%
5,770
41
$310K 0.26%
6,221
-101
42
$269K 0.23%
4,636
-84
43
$256K 0.22%
5,100
-175
44
– –
-1,267
45
– –
-8,372
46
– –
-3,350
47
– –
-59,812
1
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