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
$128M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$564K
3
+$330K
4
GHC icon
Graham Holdings Company
GHC
+$300K
5
CCS icon
Century Communities
CCS
+$240K

Top Sells

1
+$1.54M
2
+$650K
3
+$646K
4
G icon
Genpact
G
+$544K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$280K

Sector Composition

1 Energy 54.41%
2 Financials 10.63%
3 Communication Services 9.16%
4 Technology 6.51%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.71%
7,914
+2,085
27
$834K 0.65%
1,192
+429
28
$769K 0.6%
21,635
+15,865
29
$727K 0.57%
5,496
-609
30
$667K 0.52%
6,168
31
$651K 0.51%
20,216
-16,886
32
$599K 0.47%
39,999
-452
33
$566K 0.44%
31,480
34
$559K 0.44%
1,028
35
$557K 0.44%
8,782
36
$539K 0.42%
11,503
-724
37
$516K 0.4%
1,607
-90
38
$383K 0.3%
1,500
39
$337K 0.26%
1,223
40
$330K 0.26%
+7,653
41
$312K 0.24%
2,262
-11,182
42
$305K 0.24%
5,801
-420
43
$280K 0.22%
5,100
44
– –
-4,636
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