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
$131M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$594K
3
+$360K
4
GHC icon
Graham Holdings Company
GHC
+$351K
5
CCS icon
Century Communities
CCS
+$247K

Top Sells

1
+$6.72M
2
+$1.06M
3
+$691K
4
IP icon
International Paper
IP
+$330K
5
GLNG icon
Golar LNG
GLNG
+$270K

Sector Composition

1 Energy 52.29%
2 Financials 10.51%
3 Communication Services 9.14%
4 Technology 6.22%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.65%
7,749
-165
27
$825K 0.63%
9,750
+4,254
28
$778K 0.59%
19,853
-363
29
$644K 0.49%
1,584
-23
30
$618K 0.47%
6,168
31
$590K 0.45%
1,028
32
$564K 0.43%
39,999
33
$554K 0.42%
31,480
34
$550K 0.42%
8,782
35
$542K 0.41%
59,650
+1,000
36
$434K 0.33%
1,500
37
$424K 0.32%
11,303
-200
38
$330K 0.25%
5,087
-13
39
$328K 0.25%
1,223
40
$303K 0.23%
5,741
-60
41
$268K 0.2%
2,262
42
– –
-2,343
43
– –
-7,653
1
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